3
1 前言 ..........................................................................................................................................5
1.1 目的...................................................................................................................................5
1.2 范围和功能.......................................................................................................................5
1.3 适用读者...........................................................................................................................5
1.4 读者须知...........................................................................................................................5
1.5 参考资料...........................................................................................................................5
1.6 修改说明...........................................................................................................................6
2 系统概述...................................................................................................................................6
2.1 业务流程图.......................................................................................................................6
2.2 数据库表...........................................................................................................................8
2.3 系统菜单...........................................................................................................................8
2.4 功能概述.........................................................................................................................10
3 详细设计.................................................................................................................................14
3.1 基础资料.........................................................................................................................14
3.1.1
系统参数
.................................................................................................................14
3.1.2
基本数据
.................................................................................................................18
3.1.3
凭证模板
.................................................................................................................18
3.1.4
客户资料
.................................................................................................................18
3.1.5
其它基础资料
.........................................................................................................18
3.2 期初数据录入.................................................................................................................19
3.2.1
应收帐款余额录入
.................................................................................................19
3.2.2
预收帐款余额录入
.................................................................................................24
3.2.3
应收票据余额录入
.................................................................................................25
3.2.4
其它应收款余额录入
.............................................................................................26
3.2.5
坏帐准备金余额录入
.............................................................................................27
3.2.6
期初坏帐录入
.........................................................................................................28
3.2.7
结束初始化
.............................................................................................................29
3.2.8
恢复初始环境
.........................................................................................................30
3.3 日常业务.........................................................................................................................32
3.3.1
销售发票录入
.........................................................................................................32
3.3.2
销售发票管理
.........................................................................................................35
3.3.3
应收单录入
.............................................................................................................37
3.3.4
应收单管理
.............................................................................................................39
3.3.5
收款单录入
.............................................................................................................40
3.3.6
收款单管理
.............................................................................................................42
3.3.7
退款单录入
.............................................................................................................43
3.3.8
退款单管理
.............................................................................................................44
3.3.9
应收票据录入
.........................................................................................................45
3.3.10
应收票据管理
.........................................................................................................46
3.3.11
核销
.........................................................................................................................50
3.3.12
核销日志
.................................................................................................................52
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