ET641 Invoice Payable Details

Contents

00. Overview
01. Toolbar
10. Invoice Payable Details
11. Invoice Payable Details II
98. Upgrades
99. System Codes

01. Toolbar

出貨應付帳款明細列印查詢

10. Invoice Payable Details

　 　
　 　
　 　
　 　
　 　
　 　
　 　
　 　
　 　
　 　

11. Invoice Payable Details II

本報表使用 ET611 的 invoice suppliers 為供應廠商資料來源, 為較新作法. 在單一產品由多家廠商供貨時, 這個資料直接而不易混淆. 未做 invoice suppliers 動作的話, 没有結果.

Invoice No....Invoice date 用 Query 可以彙合多張 invoices.
Query
Query 可以重複使用.
Payables ordered by 1. Invoice no. + supplier no.
2. Supplier no. + invoice no.
3. Supplier no. + sales + invoice no.
4. Customs closing date + supplier no. + invoice no.
5. Sales + invoice no.
6. Sales + supplier no. + invoice no.
Items ordered by 1. Item no. + P/O no.
2. P/O no. + item no.
(先依 payables order 排列, 再依 item order 排列.)
Filters 用 supplier no. 過濾, 取得單一廠商資料.

98. Upgrades

Date Version Downloads Actions & Explanations
2008-12-26 SP3 Secured et641zip.exe 新增 Invoice Payable Details II.

99. System Codes

Code Field Values Explanation
ET641-FONT 3
5		 Arial
0		 Font face name
Font character set
ET641-GENRE 3 5 characters 目前定義 payable details 的設定.
ET641-LAYOUT-PAYABLE 3 7 numbers Customizes column positions for Payable Details II. Defaults: 0.0,1.6,2.4,3.5,4.8,6.4,7.6.
ET641-LAYOUT-PAYDET2 3 14 numbers Customizes column positions for Payable Details II. Defaults: 0.0, 0.5355,1.6065,1.9125,2.448,3.5955,4.131,4.896,5.2785,6.12,7.2675,7.803,8.568,10.404.
PAY-FOOTER 8 Block of text. Payable details 下方之固定文字.
VAR-RATE 4 A number, like 5 營業稅率. 目前無效用.

Last modified: September 2011