汇款管理

#1 汇款管理

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该掩码包含按客户、在日期范围和标头的筛选条件统计的收款记录详细。掩码将清点收款起息日的天数差异和到期起息日的天数差异,以计算平均收款起息日和平均到期起息日(有可能账单的起息日就是到期日,与账单记账日期无关)。从这两个值可以得到到期日和起息日的平均延迟天数,然后将其保存(通过“更新延迟天数”按钮)在登记的“平均延迟天数”字段,该字段用于现金流模拟以获得财务流动的预计到期日。

该掩码可以打印计算详细。

功能导航栏:功能导航栏为菜单窗体,包含该程序中可能需要的操作。当前选项卡的功能如下:

常规
RibbonFunctionRibbonMeaning
搜索搜索用于汇款监控的记录
更新延迟天数用于更新客户登记中的平均延迟天数
预览打印预览查看的汇款数据
打印打印查看的汇款数据

BuildDate : 10 settembre 2013

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