ERP系统财务流程

《ERP系统财务流程》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。

1、ERP系统财务流程银行帐管理流程·······················································2现金余额录入···············································································································2现金转账···································································································

2、····················4现金支出或收入···········································································································6现金期末对帐···············································································································6应付预付帐款管理流程····························

3、··············9供应商余额录入···········································································································9无采购订单发票处理·································································································10有采购订单发票处理··············································

4、···················································13预付款冲账处理·········································································································15付款处理·····················································································································20废票处

5、理·····················································································································21供应商帐龄分析·········································································································22月结处理·······················································

6、······························································23采购订单管理流程·················································24输入和下达采购订单·································································································24订单接收(收货、验货)···················································

7、···········································26入库后退货处理·········································································································28期末处理···············································································