概况

#1 概况

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供应商支付模块主要用于创建支付清单,特别是银行转账;该模块还可以以电子形式发送意大利国内转账支付的ABI(意大利银行协会编码)跟踪。

提取现有的供应商到期值数据,创建新的支付清单:这样有利于使用到期值结账进行相关会计转移的记账。

支付清单创建之后,可以打印清单,或者以电子形式发送清单。

模块位于出纳区域的供应商支付内


BuildDate : 09 settembre 2013

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