中国中煤能源集团有限公司综合管理信息系统项目最终用户操作手册财务管理——应收账款管理中煤集团综合管理信息系统项目最终用户操作手册目录1概述...............................................................................................................................................................................52业务流程结构...............................................................................................................................................................63应收账款管理...............................................................................................................................................................73.1开票及应收款管理流程（与销售集成）..................................................................................................................73.1.1自动开票...............................................................................................................................................................73.1.2复核发票.............................................................................................................................................................133.1.3创建会计科目.....................................................................................................................................................163.1.4打印应收发票凭证.............................................................................................................................................203.1.5核销预收款（有预收款）.................................................................................................................................273.1.6收款及核销流程（无预收款）.........................................................................................................................273.1.7相关会计分录.....................................................................................................................................................273.2开票及应收款管理流程（未集成）........................................................................................................................283.2.1录入应收发票.....................................................................................................................................................283.2.2创建会计科目.....................................................................................................................................................353.2.3打印应收发票凭证.............................................................................................................................................353.2.4相关会计分录.....................................................................................................................................................353.3贷记事务处理............................................................................................................................................................363.3.1贷记应收事务处理.............................................................................................................................................363.3.2创建会计科目.....................................................................................................................................................413.3.3打印应收发票凭证................
