自動付款作業.doc

FunctionalareaFICOVersion1.0ModuleFIAPTitleAutomaticPaymentsPreparedbyXianfengXuRevisedbyPage1of31Dateprepared2005/09/19DaterevisedStatusDraft操作(Operation)1.AutomaticPaymentRun(Proposal,Payments,PrintOut)在作自動付款(AutomaticPaymentRun)之前,先查詢應付帳款,檢查每筆應付帳款是否已經有輸入付款方式(PaymentMethod),供應商是否建有完整的銀行資料.FBL1N,查詢Vendor:Ex:”Vendorauto”.按下功能鍵,修改repor...