# 03.002應付帳款如何付款？

## A 支付廠商款項時，要建立「付款單」來沖帳

> 當我們要支付廠商款項時，就要在系統的「付款單」沖帳， 而支付的款項，要從「付款單」中確認您的付款項目及沖帳金額，存檔後即可沖帳，步驟如下：

一 、開啟「付款單」後按【新增】

![](/files/-LIKjiFAaJcbMEU8_VtM)

二、勾選沖帳資料及輸入付款資料

1、付款對象下拉選擇要付款給哪一個廠商，選入廠商後單身會自動帶入未付帳款。

2、勾選您要沖那一筆帳款，打勾後會自動將未付款帶入【本次沖帳】欄位

3、依您收到的款項項目填寫收款資料，若要付現金，就在【現金】金額欄輸入實付的現金；要匯款就在【轉 帳】金額欄及【轉出帳號】、【對方帳號】相關欄位輸入；而收到支票即輸入在【支票】金額欄、【支票號碼 】及【到期日】等欄位輸入

![](/files/-LIKjiFCryHShL2NNK9W)

建立完成後【儲存】資料，即完成付款沖帳。

 PS：應付帳款的立帳來源有下列三項：

1、在「進貨單」付款方式選"月結/未付款"，存檔後就會變為應付帳款

2、在「其他收入」建立，付款方式為"月結/未付款"的單據 

3、在「期初應付帳款」單立帳的期初帳款


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