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SAP模塊AR責任部門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計一財務會計f客戶f帳戶f顯示余額事務碼FD10N責任人員巫小雷叵帳戶色）編輯（日轉到⑨環(huán)境幽系統（Y）幫助祖）?司qElI?0?IQ ??的他幻口團團1②圖至亙1客戶余額顯示客戶100001紹興市越城區(qū)騰龍門窗經營部（陳漢龍）公司代碼1000蘇州羅普斯金鋁業(yè)有限公司會計年度2005顯示貨而 CNY特別總分類帳期間借方貸方余額累計余額購銷|余額結轉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司國可鑰回I［叫I業(yè)務 |結轉余額. 借方貸方余額預收賬款-?？顚Ｓ?00,000匯票（銀行能接受的）28,888.00019,888.0009,000.000總計29,388.00021,388.0008,000.00031,886.00030,469,000-總計30,805.00053,274.00022,469,000-總計為客戶的總余額1清單豆編輯匡1轉到回_附加絲環(huán)境"設置如系統絲幫助祖）?切＜30I0001曰的心幻］國團［@場客戶行項目顯示回回舊叵］.囹團國［I幽畫畫,國圄同|圖圄圖］畫陶園回庖［客戶 100001公司代碼 1000名稱 紹興市越城區(qū)騰龍門窗經營部（陳漢龍》城市 紹興>憑證類型憑證日期凈價到期日清帳日期本幣金額本幣憑證編號*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