AP 的 supplier statement reconciliation 和credite notes 处理方法。求助！！

uknowoppa82.

case 2 if you apply credit note to the other invoices, make sure you notify the other party's account receivable to make sure you both on the same page.
it basically just to make sure you book work = others suppliers bookwork
take it easy, you will be fine

hj1985.

uknowoppa82 发表于 2014-10-1 10:19

Foxit PhantomPDF free charges?
No cost u 80 bulks, i guess

hj1985.

uknowoppa82 发表于 2014-10-1 10:20

case 2 if you apply credit note to the other invoices, make sure you notify the other party's accoun ...
You can only apply credit note to the invoices from the same supplier, i guess

uknowoppa82.

"

yeh, i mean same suppliers other invoices :)

jj2013.

谢谢大家的回复，帮到我很多

sillybaby.

我猜第一个问题，你想问，如果几百个supplier，每个都有上百个流水账怎么快速对账是吧，你的办法应该是最快的了，基本没有statement会做成excel发出来了，本着谨慎的原则，我们也要求发出的东西必须是不能被编辑的，所以PDF最多，我们还能收到email里什么格式都不是的呢
二三，无论怎么样，发票都要入系统，便于追溯，PO重不重要，看行业和内控，很多PO不close也常有，但是收到的不管是invoice or CR,不入系统，对方找你要钱，你怎么查呢？
我们公司一般月底会查Job/project，然后看是不是有没关掉的PO，发现没关掉的查找原因清理掉

qwer001

路过,过来看看

jsunjie

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