# 3.2 應收帳款開帳

##

![](/files/-LUEGwV_zTEZ1enZzkpj)

## 應收帳款開帳欄位說明

1.【日期】輸入結算帳款的統一日期，例如預計12/1上線，於11/30結算所有的未收款，故開帳日都為11/30，12/01之後產生的所有交易單據都應逐筆輸入於系統中，這樣帳款才會接在一起

2.【請款客戶】點選 ... 客戶開窗選擇要輸入未收帳款或預收款的客戶

3.【應收金額】輸入客戶的應收金額

> 若之前有多筆交易沒有收款，可以將所有帳款加總後輸入一筆總應收金額，但如果怕未來查帳不好查，也可以在單身逐筆輸入每項帳款

4.【預收金額】之前有預收客戶款項，可輸入於此欄

> 例如訂金或預收貨款等情況

5.【備註】建議可註記清楚，方便未來與客戶核帳時使用。

> 例如輸入銷貨日、銷貨單號、賣什麼商品、當時預計的收款日等等…方便備查

![](/files/-LIKjwkkP4kxckULWPkD)

開帳完成後請記得儲存資料喔！


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.a1erp.digiwin.com/a1usermanual/10-qi-chu-kai-zhang/02-ying-shou-zhang-kuan-kai-zhang.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.