AR5001客戶余額查詢

文檔名稱AR5001客戶余額查詢文檔描述客戶余額查詢文檔類型用戶操作手冊(cè)SAP模塊AR責(zé)任部門(mén)AC更改歷史版本日期作者描述1.02021.12.04章維1.客戶余額查詢客戶余額查詢目的客戶余額查詢菜單路徑會(huì)計(jì)一財(cái)務(wù)會(huì)計(jì)f客戶f帳戶f顯示余額事務(wù)碼FD10N責(zé)任人員巫小雷叵帳戶色）編輯（日轉(zhuǎn)到⑨環(huán)境幽系統(tǒng)（Y）幫助祖）?司qElI?0?IQ ??的他幻口團(tuán)團(tuán)1②圖至亙1客戶余額顯示客戶100001紹興市越城區(qū)騰龍門(mén)窗經(jīng)營(yíng)部（陳漢龍）公司代碼1000蘇州羅普斯金鋁業(yè)有限公司會(huì)計(jì)年度2005顯示貨而 CNY特別總分類帳期間借方貸方余額累計(jì)余額購(gòu)銷|余額結(jié)轉(zhuǎn)12345678J910112UUKW10,620.00010,420.000-10,420.000-180.000121,217.00021,266.00020,049.000-30,469.000-1,167.0001330,469,000-1430,469.000-1530,469.000-16130,469.000-總計(jì)31,886.00030,469,000-30,469.000-1,347.0000|FD10NED1以1全拼l，l“l(fā)0|FD10NED包括余額與特別總分類帳余額/特別總分類帳余額/特別總分類帳日I6司國(guó)可鑰回I［叫I業(yè)務(wù) |結(jié)轉(zhuǎn)余額. 借方貸方余額預(yù)收賬款-?？顚Ｓ?00,000匯票（銀行能接受的）28,888.00019,888.0009,000.000總計(jì)29,388.00021,388.0008,000.00031,886.00030,469,000-總計(jì)30,805.00053,274.00022,469,000-總計(jì)為客戶的總余額1清單豆編輯匡1轉(zhuǎn)到回_附加絲環(huán)境"設(shè)置如系統(tǒng)絲幫助祖）?切＜30I0001曰的心幻］國(guó)團(tuán)［@場(chǎng)客戶行項(xiàng)目顯示回回舊叵］.囹團(tuán)國(guó)［I幽畫(huà)畫(huà),國(guó)圄同|圖圄圖］畫(huà)陶?qǐng)@回庖［客戶 100001公司代碼 1000名稱 紹興市越城區(qū)騰龍門(mén)窗經(jīng)營(yíng)部（陳漢龍》城市 紹興>憑證類型憑證日期凈價(jià)到期日清帳日期本幣金額本幣憑證編號(hào)*④SAABDZDZDZDGDGDRDR2005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-12-042005-11-202005-12-042005-11-222005-11-222005-12-042005-12-042005-12-042005-11-222005-12-042005-11-202005-12-0410,000.000-100.000828.000-10,000.000-8,888.000-20.000-50.000-100.000117.00030,469.000-CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY1000000341000000911400000005140000000714000000091600000000160000000118000000011800000004二*□ABDRSAABDZDRDR2005-11-222005-11-222005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-11-222005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-11-222005-12-042005-12-042005-12-312005-12-312005-12-31100.000-100.000500.000500.000-1,100.000-1,000.000100.0000.000CNYCNYCNYCNYCNYCNYCNYCNY1000000331800000000100000031100000091140000000418000000021800