MP04.01.06.03預(yù)付帳款

1、¤?ê?吐哈油田吐哈油田公司領(lǐng)導(dǎo)財(cái)務(wù)資產(chǎn)處吐哈油田物資供應(yīng)處開(kāi)始0103審批合同預(yù)付款條款通過(guò)04審批合同預(yù)付款吐哈油田條款總會(huì)計(jì)師通過(guò)不通過(guò)對(duì)合同預(yù)付款條款報(bào)批02審核合同預(yù)付款條款通過(guò)吐哈油田財(cái)務(wù)資產(chǎn)處處長(zhǎng)不通過(guò)05簽訂合同MP09.01合同管理07物資供應(yīng)處采購(gòu)部合物資供應(yīng)崗位吐哈油田物資供應(yīng)處主管領(lǐng)導(dǎo)不通過(guò)物資供應(yīng)處采購(gòu)部合物資供應(yīng)崗位預(yù)付賬款填制預(yù)付貨款物資供應(yīng)處倉(cāng)庫(kù)支付審批單支付審批單保管員0808物資供應(yīng)處確認(rèn)采購(gòu)部預(yù)付賬款項(xiàng)目金額主任F1.1M,2.1M09審核預(yù)付賬款項(xiàng)目吐哈油田物資供應(yīng)處金額主管領(lǐng)導(dǎo)F1.2M,2.2M10核對(duì)合同條款確認(rèn)預(yù)付款金額F11

2、1查看應(yīng)收款項(xiàng)、預(yù)付款余額和資金計(jì)劃，確認(rèn)是否支付F212付款審批單填制付款審批單13審核付款審批單F1.3M,2.3M通過(guò)14審核付款審批單F1.4M,2.4M通過(guò)不通過(guò)會(huì)計(jì)核算中心材料核算科材料結(jié)算崗位會(huì)計(jì)核算中心材料核算科材料結(jié)算崗位會(huì)計(jì)核算中心材料核算科材料結(jié)算崗位會(huì)計(jì)核算中心材料核算科科長(zhǎng)不通過(guò)吐哈油田財(cái)務(wù)資產(chǎn)處主管領(lǐng)導(dǎo)15審批付款審批單通過(guò)通過(guò)吐哈油田總會(huì)計(jì)師不通過(guò)會(huì)計(jì)業(yè)務(wù)處理（ FMIS7.0 ）關(guān)聯(lián)交易封閉結(jié)算19核對(duì)結(jié)算金額、預(yù)付金額20填制結(jié)算審批單，財(cái)務(wù)處結(jié)算審批單確認(rèn)應(yīng)沖銷(xiāo)預(yù)付款金額21審核應(yīng)沖銷(xiāo)預(yù)付款金額通過(guò)22審核應(yīng)沖銷(xiāo)預(yù)付款金額通過(guò)不通過(guò)結(jié)算付款會(huì)計(jì)核算中心材料核

3、算科材料結(jié)算崗位會(huì)計(jì)核算中心材料核算科材料結(jié)算崗位會(huì)計(jì)核算中心材料核算科科長(zhǎng)不通過(guò)吐哈油田財(cái)務(wù)資產(chǎn)處主管領(lǐng)導(dǎo)不通過(guò)2323審核往來(lái)支付情況會(huì)計(jì)核算中心，進(jìn)行賬務(wù)處理，材料核算科沖銷(xiāo)預(yù)付賬款材料結(jié)算崗位F2.5MFK3會(huì)計(jì)業(yè)務(wù)處理（ FMIS7.0 ）1. ·?¨1?F1? ¤?ó?o?í?1? ¨2?·?¨2?F2? ?×ê2é1o?á?- ó DD§éó?ú?ó|?¤?ê?á?2?y&

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7、 ê?e ?°ìàí? ?ê?D? ?2?F:? ?×ê2é1o?á?- ó DD§éó?ú?ó|?¤?ê?á? ?2?y è·¨1?F2.3K2 ? ?|×ê2ú1üàí?2 ?á?o? ?ú?áéù ?°?êéóo?ó

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9、;3?F2.2M? ?×ê1?ó|?÷1üáì?éó2é? ? ¤ ?ì?o?í? DD?é ?a ?§? ¤? ?oíò ?- ?§? ?¤? ?ê?·?y è·?¨4?F2.3M? á?o ? ? ?DD?2 ?á?o? ? ?3 ¤éó2é? ? ¤ ?ì?o?&

10、#237;? DD?é ?a ?§? ¤? ?oíò? ?- ?§? ¤? ?ê?·?y è·?¨5?F2.4M2 ? ?×ê2ú|?÷1üáì?éó2é? ? ¤?ì?o?í? DD?é ?a ?§? ¤ ? ?oíò ?- ?§? ?¤? ?ê?·?y &

11、#232;·?¨6?F2.5M? á?o ? ? ?DD?2 ?á?o? ? ?2 ?á?á? ?ú?áéù ?°?êéóo? ó?íùà￥? ¤? §?é ?3. á÷3ì2?è±ào?ò?2ù×÷?ú?/2?ò? ±í￥?èê

12、?MP02.01.08.02 1?áa? ò×·a±?á? ?MP02.12.02.02?á?ò ?|àí¨FMIS7.0 ?MP02.12.02.02?á?ò ?|àí¨FMIS7.0 ?MP04.01.05 ? á?MP09.01 o?í?1üàí?×ê1?ó|2é1o2?01?o?í?¤? ì?±

13、68;?úo?×ê1?ó|?ú?02éóo?o?í?¤? ì?í?1t óíì? ?×ê1?ó|? ÷1üáì?03éó?úo?í?¤? ì?í?1t óíì? 2? ?×ê2ú| |3¤04éó?úo?í?&

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15、232;? ? ¤? ?e ?×ê1?ó|2é1o2? ? ÷è?09éóo?¤? ? ?e ?í?1t óíì? ?×ê1?ó|? ÷1üáì?10o?o?í?ì? è·è?¤?e ?á?o ? ?DD? 2 ?á?o? ? ?2?á?á?ú?112é?ó|

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