月度回款预算
<span style="font-size:14.0pt;mso-bidi-font-size:11.0pt;<br>font-family:宋体;mso-ascii-font-family:Calibri;mso-ascii-theme-font:minor-latin;<br>mso-fareast-theme-font:minor-fareast;mso-hansi-font-family:Calibri;mso-hansi-theme-font:<br>minor-latin;mso-bidi-font-family:"Times New Roman";mso-bidi-theme-font:minor-bidi;<br>mso-ansi-language:EN-US;mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">“</span><span style="font-size: 18.6667px;">月度回款预算</span><span style="font-size:14.0pt;mso-bidi-font-size:11.0pt;<br>font-family:宋体;mso-ascii-font-family:Calibri;mso-ascii-theme-font:minor-latin;<br>mso-fareast-theme-font:minor-fareast;mso-hansi-font-family:Calibri;mso-hansi-theme-font:<br>minor-latin;mso-bidi-font-family:"Times New Roman";mso-bidi-theme-font:minor-bidi;<br>mso-ansi-language:EN-US;mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">”名称改为</span><span lang="EN-US" style="font-size:14.0pt;mso-bidi-font-size:11.0pt;font-family:"Calibri",sans-serif;<br>mso-ascii-theme-font:minor-latin;mso-fareast-font-family:宋体;mso-fareast-theme-font:<br>minor-fareast;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:"Times New Roman";<br>mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;mso-fareast-language:<br>ZH-CN;mso-bidi-language:AR-SA">“</span><span style="font-size:14.0pt;<br>mso-bidi-font-size:11.0pt;font-family:宋体;mso-ascii-font-family:Calibri;<br>mso-ascii-theme-font:minor-latin;mso-fareast-theme-font:minor-fareast;<br>mso-hansi-font-family:Calibri;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:<br>"Times New Roman";mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;<br>mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">月度发货回款预算</span><span lang="EN-US" style="font-size:14.0pt;mso-bidi-font-size:11.0pt;font-family:"Calibri",sans-serif;<br>mso-ascii-theme-font:minor-latin;mso-fareast-font-family:宋体;mso-fareast-theme-font:<br>minor-fareast;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:"Times New Roman";<br>mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;mso-fareast-language:<br>ZH-CN;mso-bidi-language:AR-SA">”</span>
<span style="font-size:14.0pt;mso-bidi-font-size:11.0pt;<br>font-family:宋体;mso-ascii-font-family:Calibri;mso-ascii-theme-font:minor-latin;<br>mso-fareast-theme-font:minor-fareast;mso-hansi-font-family:Calibri;mso-hansi-theme-font:<br>minor-latin;mso-bidi-font-family:"Times New Roman";mso-bidi-theme-font:minor-bidi;<br>mso-ansi-language:EN-US;mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">“</span><span style="font-size: 18.6667px;">回款累计</span><span style="font-size:14.0pt;mso-bidi-font-size:11.0pt;<br>font-family:宋体;mso-ascii-font-family:Calibri;mso-ascii-theme-font:minor-latin;<br>mso-fareast-theme-font:minor-fareast;mso-hansi-font-family:Calibri;mso-hansi-theme-font:<br>minor-latin;mso-bidi-font-family:"Times New Roman";mso-bidi-theme-font:minor-bidi;<br>mso-ansi-language:EN-US;mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">”名称改为“预计回款合计”；回款累计前面添加</span><span lang="EN-US" style="font-size:14.0pt;mso-bidi-font-size:11.0pt;font-family:"Calibri",sans-serif;<br>mso-ascii-theme-font:minor-latin;mso-fareast-font-family:宋体;mso-fareast-theme-font:<br>minor-fareast;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:"Times New Roman";<br>mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;mso-fareast-language:<br>ZH-CN;mso-bidi-language:AR-SA">“</span><span style="font-size:14.0pt;<br>mso-bidi-font-size:11.0pt;font-family:宋体;mso-ascii-font-family:Calibri;<br>mso-ascii-theme-font:minor-latin;mso-fareast-theme-font:minor-fareast;<br>mso-hansi-font-family:Calibri;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:<br>"Times New Roman";mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;<br>mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">预计发货合计</span><span lang="EN-US" style="font-size:14.0pt;mso-bidi-font-size:11.0pt;font-family:"Calibri",sans-serif;<br>mso-ascii-theme-font:minor-latin;mso-fareast-font-family:宋体;mso-fareast-theme-font:<br>minor-fareast;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:"Times New Roman";<br>mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;mso-fareast-language:<br>ZH-CN;mso-bidi-language:AR-SA">”</span><span style="font-size:14.0pt;<br>mso-bidi-font-size:11.0pt;font-family:宋体;mso-ascii-font-family:Calibri;<br>mso-ascii-theme-font:minor-latin;mso-fareast-theme-font:minor-fareast;<br>mso-hansi-font-family:Calibri;mso-hansi-theme-font:minor-latin;mso-bidi-font-family:<br>"Times New Roman";mso-bidi-theme-font:minor-bidi;mso-ansi-language:EN-US;<br>mso-fareast-language:ZH-CN;mso-bidi-language:AR-SA">为回款明细中预计发货金额合计值。</span>
<span style='font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-ascii-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-hansi-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-bidi-theme-font: minor-bidi; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA;'>回款明细：预计回款金额前添加</span><span lang="EN-US" style='font-family: "Calibri",sans-serif; font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-hansi-theme-font: minor-latin; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: 宋体; mso-ansi-language: EN-US;'>“</span><span style="font-family: 宋体; font-size: 14pt; mso-ascii-font-family: Calibri; mso-hansi-theme-font: minor-latin; mso-bidi-theme-font: minor-bidi; mso-bidi-language: AR-SA; mso-fareast-theme-font: minor-fareast; mso-ansi-language: EN-US;">预计发货金额</span><span lang="EN-US" style='font-family: "Calibri",sans-serif; font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-hansi-theme-font: minor-latin; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: 宋体; mso-ansi-language: EN-US;'>”</span><span style="font-family: 宋体; font-size: 14pt; mso-ascii-font-family: Calibri; mso-hansi-theme-font: minor-latin; mso-bidi-theme-font: minor-bidi; mso-bidi-language: AR-SA; mso-fareast-theme-font: minor-fareast; mso-ansi-language: EN-US;">。</span>
回款预算明细表名称改为“发货回款预算明细表”
收款报备单
<span style='font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-ascii-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-hansi-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-bidi-theme-font: minor-bidi; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA;'>收款报备单审核回写ERP收款单，“</span><span style="font-size: 18.66px;">单据日期</span><span style='font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-ascii-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-hansi-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-bidi-theme-font: minor-bidi; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA;'>”取值</span><span lang="EN-US" style='font-family: "Calibri",sans-serif; font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-hansi-theme-font: minor-latin; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: 宋体; mso-ansi-language: EN-US;'>“</span><span style="font-family: 宋体; font-size: 14pt; mso-ascii-font-family: Calibri; mso-hansi-theme-font: minor-latin; mso-bidi-theme-font: minor-bidi; mso-bidi-language: AR-SA; mso-fareast-theme-font: minor-fareast; mso-ansi-language: EN-US;">收款日期</span><span lang="EN-US" style='font-family: "Calibri",sans-serif; font-size: 14pt; mso-bidi-font-size: 11.0pt; mso-hansi-theme-font: minor-latin; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: 宋体; mso-ansi-language: EN-US;'>”</span><span style="font-family: 宋体; font-size: 14pt; mso-ascii-font-family: Calibri; mso-hansi-theme-font: minor-latin; mso-bidi-theme-font: minor-bidi; mso-bidi-language: AR-SA; mso-fareast-theme-font: minor-fareast; mso-ansi-language: EN-US;">。</span>
