赛捷软件论坛 » Sage ERP X3 » 自动日记帐

rowling.luo 发表于 2007-11-2 02:35

自动日记帐

<P>材料标准成本价核算,采购差异自动日记帐设置案例,供参考:</P><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;"><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">测试案例</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">1</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">：</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">ZC</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">物料</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</SPAN></FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">供应商</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">标准成本价</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">数量</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">订单价格</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">Z0006</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>S1022<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>60.68<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>70</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">D0043</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">PMP</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>10<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>5</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">D0001</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">PMP</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;</SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</SPAN>10<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>8</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">B0001 </FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>0.29<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>1.29<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">B0003 </FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>14.103<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>15 <SPAN style="mso-spacerun: yes">&nbsp;&nbsp;</SPAN></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">分录：</SPAN><SPAN lang=EN-US style="COLOR: blue"><?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">借：存货</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">-</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">直接材料</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;</SPAN>121110<SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN>6068<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>(907)<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21.75pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">存货</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">-</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">低值易耗</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>121112<SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN>50+80<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>(DZ)<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21.75pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">存货</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">-</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">包装物</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>121111<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>29<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">802</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21.75pt"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>1410</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">．</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">3<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">803</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">贷：应付中间</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>212104<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>29<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">802</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore"><FONT face="Times New Roman">1410．3<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></FONT></SPAN></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">803</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">50+80<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">DZ</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 63pt"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</SPAN>6068<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">907</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">借：存货采购订单差异</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>123201<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">802</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 255pt; TEXT-INDENT: -75.75pt; mso-list: l4 level2 lfo2; tab-stops: list 255.0pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">89.7<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">(803)<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 179.25pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd>932<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>(907)<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">贷：应付中间</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>212104<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman">802</FONT></SPAN><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US style="COLOR: blue"><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 255pt; TEXT-INDENT: -75.75pt; mso-list: l4 level2 lfo2; tab-stops: list 255.0pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">89.8<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">(803)<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 179.25pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd>932<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>(907)<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><o:p><FONT face="Times New Roman" color=#4822dd>&nbsp;</FONT></o:p></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;"><FONT color=#4822dd>采购发票：</FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">物料</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">供应商</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">数量</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">订单价格</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">发票单价</SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes"><FONT face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">差异</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">Z0006</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">907<SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN>S1022<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</SPAN>70<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>72<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>200</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">D0043</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">PMP</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">DZ<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>10<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>5<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>6<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>10</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">D0001</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">PMP</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">DZ<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>10<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>8<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>8<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>0</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">B0001 </FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">802<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>1.29<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>2<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>71<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN lang=EN-US><FONT face="Times New Roman">B0003 </FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">（</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">STD</FONT></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）</SPAN><SPAN lang=EN-US><FONT face="Times New Roman">803<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</SPAN>100<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>15<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>20<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>500</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">借：应付中间</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>212104<SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;</SPAN>7200<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>907<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>140<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>DZ<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>200<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>802<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>2000<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>803<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">借：应交税金</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;</SPAN>217101<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>1621.8<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">借：存货采购订单差异</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN>123202<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>200<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>907<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 242.25pt; TEXT-INDENT: -63pt; mso-list: l1 level1 lfo3; tab-stops: list 242.25pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">10<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">DZ<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 243pt; TEXT-INDENT: -63.75pt; mso-list: l2 level1 lfo4; tab-stops: list 243.0pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">71<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">802<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 179.25pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><FONT color=#4822dd>500<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>803<o:p></o:p></FONT></FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">贷：应付中间</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>212104<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;</SPAN>200<SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>907<o:p></o:p></FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 242.25pt; TEXT-INDENT: -63pt; mso-list: l1 level1 lfo3; tab-stops: list 242.25pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">11<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">DZ<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 243pt; TEXT-INDENT: -63.75pt; mso-list: l2 level1 lfo4; tab-stops: list 243.0pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">72<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">802<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 243pt; TEXT-INDENT: -63.75pt; mso-list: l3 level1 lfo5; tab-stops: list 243.0pt"><FONT face="Times New Roman"><FONT color=#4822dd><SPAN lang=EN-US style="COLOR: blue; mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">500<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US style="COLOR: blue">803<o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#4822dd><SPAN style="COLOR: blue; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">贷：应付帐款</SPAN><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN>212101<SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN><SPAN style="mso-spacerun: yes">&nbsp;</SPAN>11161.8</FONT></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"></FONT></SPAN>&nbsp;</P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman" color=#bb4444>自动日记帐设置:</FONT></SPAN></P><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;"><FONT color=#bb4444>一、采购收货</FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l2 level1 lfo1; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">1）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">会计代码，产品</SPAN><SPAN lang=EN-US>35</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行，</SPAN><SPAN lang=EN-US>43</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">，输入差异科目</SPAN><SPAN lang=EN-US>123201</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt"><FONT color=#bb4444><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">检查</SPAN><SPAN style="FONT-SIZE: 10pt; COLOR: fuchsia; FONT-FAMILY: 宋体; mso-hansi-font-family: &#39;Times New Roman&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体; mso-ansi-language: ZH-CN">第１（12、16），第 ２（1３、４３），第5（35），第6（13）行必须科目。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l2 level1 lfo1; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">2）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">自动日记帐</SPAN><SPAN lang=EN-US>STKRE , </SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">参数</SPAN><SPAN lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">总帐会计</SPAN><SPAN lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">会计接口，自动日记帐，对应的</SPAN><SPAN lang=EN-US>STKRE</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">中改判断条件。设置对应的科目。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt"><FONT color=#bb4444><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行</SPAN><SPAN lang=EN-US>5</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">，</SPAN><SPAN lang=EN-US>6</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">条件改为</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#bb4444><SPAN lang=EN-US><SPAN style="mso-spacerun: yes">&nbsp;&nbsp; </SPAN></SPAN><SPAN lang=EN-US style="FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: &#39;MS Shell Dlg&#39;; mso-font-kerning: 0pt">([F:STJ]AMTVAL&lt;&gt;[F:STJ]AMTORD) &amp; [F:STJ]AMTDEV&lt;&gt;0</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21pt; mso-char-indent-count: 2.0"><SPAN lang=EN-US><o:p><FONT color=#bb4444>&nbsp;</FONT></o:p></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 20.25pt; TEXT-INDENT: -20.25pt; mso-list: l3 level1 lfo2; tab-stops: list 20.25pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">3)<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">相关科目</SPAN> <SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">设产品分析元</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 53.25pt; TEXT-INDENT: -32.25pt; mso-list: l3 level2 lfo2; tab-stops: list 53.25pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">1211<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">存货下所有科目，科目本性设产品分析元</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 53.25pt; TEXT-INDENT: -32.25pt; mso-list: l4 level1 lfo3; tab-stops: list 53.25pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">2121<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">应付中间下所有科目，科目本性设产品分析元</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 42pt; TEXT-INDENT: -21pt; mso-list: l1 level1 lfo4; tab-stops: list 42.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">1232</SPAN></SPAN><SPAN lang=EN-US><SPAN style="mso-spacerun: yes">&nbsp; </SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">采购差异下所有科目，科目本性设产品分析元</SPAN><SPAN lang=EN-US> </SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 21pt"><SPAN lang=EN-US><o:p><FONT color=#bb4444>&nbsp;</FONT></o:p></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l2 level1 lfo1; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">3）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN lang=EN-US>STKRE </SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">第</SPAN><SPAN lang=EN-US>9</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行</SPAN> <SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">加</SPAN><SPAN lang=EN-US>&amp;1=2<SPAN style="mso-spacerun: yes">&nbsp; </SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">或删除不用，否则帐不平衡</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US><o:p><FONT color=#bb4444>&nbsp;</FONT></o:p></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;"><FONT color=#bb4444>二、采购发票</FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo5; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">1）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">挂接</SPAN><SPAN lang=EN-US>PIHX</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; TEXT-ALIGN: left; mso-list: l0 level1 lfo5; tab-stops: list 18.0pt" align=left><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">2）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">发票审核出错。科目本性要求产品、部门分析元，原始单据无部门分析元，从采购订单上加部门。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#bb4444><SPAN lang=EN-US>3</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">）在</SPAN><SPAN lang=EN-US>PIHX</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">自动日记帐</SPAN><SPAN lang=EN-US>3</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">，</SPAN><SPAN lang=EN-US>4</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行中税加条件：</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT color=#bb4444><SPAN lang=EN-US><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN></SPAN><FONT size=2><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">[F:PID]VAT(1)&lt;&gt;"" </SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">（</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;; mso-ansi-language: ZH-CN">第</SPAN><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">3</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;; mso-ansi-language: ZH-CN">行</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">）</SPAN><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;"><o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21.25pt; mso-char-indent-count: 2.5"><FONT size=2><FONT color=#bb4444><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">[F:PID]VAT(2)&lt;&gt;""<SPAN style="mso-spacerun: yes">&nbsp; </SPAN></SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">（</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;; mso-ansi-language: ZH-CN">第</SPAN><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">4</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;; mso-ansi-language: ZH-CN">行</SPAN><SPAN style="FONT-SIZE: 8.5pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;MS Sans Serif&#39;; mso-hansi-font-family: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;">）</SPAN><SPAN lang=EN-US style="FONT-SIZE: 8.5pt; FONT-FAMILY: &#39;MS Sans Serif&#39;; mso-font-kerning: 0pt; mso-bidi-font-family: &#39;MS Sans Serif&#39;"><o:p></o:p></SPAN></FONT></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo5; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">3）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">生成自动日记帐，应记应付，应付中间，税进。原设置为应付，原材料，税金。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 15.75pt; mso-char-indent-count: 1.5"><FONT color=#bb4444><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">修改：在</SPAN><SPAN lang=EN-US>PIHX</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">自动日记帐</SPAN><SPAN lang=EN-US>2</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行，科目取公式中定义的发票明细行中的科目，查为原材料科目。因此，将会计代码产品，所有产品类型，将定义的产品第</SPAN><SPAN lang=EN-US>1</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">行（原材料</SPAN><SPAN lang=EN-US>1211xx</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">），改为定义为</SPAN><SPAN lang=EN-US>212104</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo5; tab-stops: list 18.0pt"><FONT color=#bb4444><SPAN lang=EN-US style="mso-fareast-font-family: &#39;Times New Roman&#39;"><SPAN style="mso-list: Ignore">4）<SPAN style="FONT: 7pt &#39;Times New Roman&#39;"><FONT size=2>&nbsp; </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">修改：默认分析元</SPAN><SPAN lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">采购订单</SPAN><SPAN lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: &#39;Times New Roman&#39;; mso-hansi-font-family: &#39;Times New Roman&#39;">添加地点做部门分析元。</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"></FONT></SPAN>&nbsp;</P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US style="COLOR: blue"><FONT face="Times New Roman"><o:p></o:p></FONT></SPAN>&nbsp;</P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"></SPAN></P>

xpx1290 发表于 2007-11-2 20:36

Re:自动日记帐

听起来很专业老套，咋就没有人回复呢？　关注中！

小猪斑纳 发表于 2007-11-5 05:12

Re:自动日记帐

<P>ERP好麻烦呀</P><P>好涉及到会计，哎，我的会计最不好了，也不感觉兴趣</P>

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