標準的ebs 預收款流程作業

1.預收款立帳: Class type =>Deposit

給定預收款金額

Transaction complete & Create accounting

檢視Commitnment Balance

2. 預收款沖款

收款並Create accounting

3.沖銷預收款

Transaction & Receipt apply & Create accounting

4.應收款立帳作業

5.沖銷預收立帳

沖銷預收金額

Check commitnment balance amount (Original 1000,apply 3000 ,net amount 700)

Tool bar\ Action \Adjustment

View Accounting.

 

[ 流程分錄 ]

 

 

 

 

 

 

 

 

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