AR5001客户余额查询

文档名称AR5001客户余额查询文档描述客户余额查询文档类型用户操作手册SAP模块AR责任部门AC更改历史版本日期作者描述1.02021.12.04章维1.客户余额查询客户余额查询目的客户余额查询菜单路径会计一财务会计f客户f帐户f显示余额事务码FD10N责任人员巫小雷叵帐户色）编辑（日转到⑨环境幽系统（Y）帮助祖）©司qElI©0©IQ ।©的他幻口团团1②图至亘1客户余额显示客户100001绍兴市越城区腾龙门窗经营部（陈汉龙）公司代码1000苏州罗普斯金铝业有限公司会计年度2005显示货而 CNY特别总分类帐期间借方贷方余额累计余额购销|余额结转12345678J910112UUKW10,620.00010,420.000-10,420.000-180.000121,217.00021,266.00020,049.000-30,469.000-1,167.0001330,469,000-1430,469.000-1530,469.000-16130,469.000-总计31,886.00030,469,000-30,469.000-1,347.0000|FD10NED1以1全拼l，l“l0|FD10NED包括余额与特别总分类帐余额/特别总分类帐余额/特别总分类帐日I6司国可钥回I［叫I业务 |结转余额. 借方贷方余额预收账款-专款专用500,000汇票（银行能接受的）28,888.00019,888.0009,000.000总计29,388.00021,388.0008,000.00031,886.00030,469,000-总计30,805.00053,274.00022,469,000-总计为客户的总余额1清单豆编辑匡1转到回_附加丝环境"设置如系统丝帮助祖）©切＜30I0001曰的心幻］国团［@场客户行项目显示回回旧叵］.囹团国［I幽画画,国圄同|图圄图］画陶园回庖［客户 100001公司代码 1000名称 绍兴市越城区腾龙门窗经营部（陈汉龙》城市 绍兴>凭证类型凭证日期净价到期日清帐日期本币金额本币凭证编号*④SAABDZDZDZDGDGDRDR2005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-12-042005-11-202005-12-042005-11-222005-11-222005-12-042005-12-042005-12-042005-11-222005-12-042005-11-202005-12-0410,000.000-100.000828.000-10,000.000-8,888.000-20.000-50.000-100.000117.00030,469.000-CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY1000000341000000911400000005140000000714000000091600000000160000000118000000011800000004二*□ABDRSAABDZDRDR2005-11-222005-11-222005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-11-222005-11-222005-12-042005-12-042005-12-042005-12-042005-11-222005-11-222005-12-042005-12-042005-12-312005-12-312005-12-31100.000-100.000500.000500.000-1,100.000-1,000.000100.0000.000CNYCNYCNYCNYCNYCNYCNYCNY1000000331800000000100000031100000091140000000418000000021800