ET731 Supplier Accounts
供應廠商帳務
Contents
00. Overview跟供應廠商帳務有關的事, 都放在這個程式.
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按此鍵可作廠商付款銷帳或調整應付帳款之金額. (Payment Settlement) |
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Debit/Credit Notes, Data Entry. Posting to Accounts Receivable. |
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31. Credit/Debit Note Data Posting
設定收貨單號碼, 收貨日期, 廠商號碼, 或付款到期日來查詢資料. 若選 Show only items with balance,
表示要查詢未銷帳之貨款資料. Print days overdue 勾選時會增加一個過期日數欄位.
Show subtotals 勾選時, 會以收貨日期, 廠商號碼或到期日做小計.
此作業會列出收貨單號碼, 原始金額, 目前餘額, 收貨日期, 廠商號碼及名稱.
| Date | Version | Downloads | Actions & Explanations |
|---|---|---|---|
| 2008-12-16 | SP3 Secured | et731zip.exe, sdrcr.exe. | 若需要系統提供流水號, 設定系統編碼 SDRCRNOTE-NO 或 SDRCRNOTE-NOx. |
| Code | Fields | Values | Explanations |
|---|---|---|---|
| DRCRNOTE-ACNOS | 3 | 1080,2080 | Debit A/C No. and credit A/C No., separated by comma. |
| DRCRNOTE-LABELS-x0 | 8 |
0=continued 1=End 2= (single space) 3=To 4=Address 5=Phone 6=Fax 7=E-mail 8=No. 9=Date 10=Page 11=Debit Note 12=Credit Note 13=Buyer 14=Item No. 15=Description 16=Quantity 17=Price 18=Amount 19=Subtotal 20=Total 21=Attention 22= 23=Item 24=Remarks 25=Page: %d 26=Please Countersign 27=Our Item No. 28=Your Item No. 29=Bar Code 30=Accounts Payable 31=Payment Details 32=Receipt No. 33=Original Amount 34=Current Balance 35=Supplier 36=Sup.# 37=Code 38=Balance 39=Due Date 40=Days Overdue 41=Overdue 42=Payable Transactions |
Customizes English labels for debit/credit notes. Enter only those that need customization. |
| DRCRNOTE-LABELS-1 | 8 | 0=接次頁 1=結束 2= 3=廠商 4=地址 5=電話 6=傳真 7=電郵 8=號碼 9=日期 10=頁數 11=借項通知單 (借記通知單) 12=貸項通知單 (貸記通知單) 13=採購人員 14=貨號 15=品名/說明 16=數量 17=單價 18=金額 19=小計 20=合計 21=連絡人 22= 23=項目/貨號 24=注意事項 25=頁數: %d 26=請簽回 27=我方貨號 28=貴方貨號 29=條碼 30=應付帳款 31=付款明細 32=收據號碼 33=原始金額 34=目前餘額 35=供應廠商 36=廠商# 37=編號 38=餘額 39=到期日 40=逾期日數 41=逾期 42=應付異動 |
設定中文 debit/credit notes 之標籤文字. 只設定要變動部份. |
| DRCRNOTE-LABELS-2 | 8 | For 2nd local. | |
| ET731-GENRE | 3 | YNNNYYYYNY YN0 |
Mainly for printing debit and credit notes. 1. Show signature block (Y/N) 2. Show signature (N/Y) 3. Show authorized signature (N/Y) 4. Use company remarks (N/Y) 5. Show contact (Y/N) 6. Show title (Y/N) 7. Show letterhead (Y/N) 8. Show remarks (Y/N) 9. Show remarks II (N/Y) 10. Must have commissions (Y/N) 11. Get product description (Y/N) 12. Use Chinese format (N/Y) 13. Encoding (0-2) |
| ET731-LAYOUT-APDET | 3 | 8 numbers | Customizes column positions for accounts
payable listing. Default: 0.0,1.0,2.5,4.0,4.9,5.8,7.3,8.3 |
| ET731-LAYOUT-APTRANS | 3 | 10 numbers | Customizes column positions for accounts
payable transactions. Default: 0.0,0.5,1.3,1.6,2.9,4.0,4.7,5.4,6.1,7.3 |
| ET731-LAYOUT-DRCR | 3 | 6 numbers | Customizes column positions for debit/credit
notes. Default: 0.0,1.5,4.2,5.3,6.0,7.2 |
| ET731-LAYOUT-DRCRDET | 3 | 9 numbers | Customizes column positions for debit/credit
note item listing. Default: 0.0,0.7,1.4,2.8,3.4,5.0,6.2,7.4,10.0. |
| ET731-LAYOUT-DRCRMAS | 3 | 8 numbers | Customizes column positions for debit/credit
note summary. Default: 0.0,0.8,1.6,3.2,3.8,4.8,5.8,7.2. |
| ET731-LAYOUT-PREPAY | 3 | 8 numbers | Customizes column positions for payables &
prepayments. Default: 0.0,0.7,1.4,2.8,4.2,5.0,6.5,7.3 |
| ET731-OFFSETX | 3 8 |
22222222... 33333333... |
To adjust left margin for
printing of portrait orientation. 1/10 of value used. To adjust left margin for printing of landscape orientation. Note: field 3 used if field 8 not available. |
| ET731-OFFSETY | 3 8 |
22222222... 33333333... |
To adjust top margin for
printing of portrait orientation. 1/10 of value used. To adjust top margin for printing of landscape orientation. Note: field 3 used if field 8 not available. |
| SDRCRNOTE-NO | 2 | 8 alpha+digits | Debit/credit no., non-company specific. |
| SDRCRNOTE-NOx | 2 | 8 alpha+digits | Debit/credit no., company-specific, x being company no. |
| SUP-DRCR-SIGN | 3 | A string | Company-agnostic authorized signature. |
| SUP-DRCR-SIGNx | 3 | A string | Company-specific authorized signature, x standing for company no. |
Last modified: March 2011
