现金银行的设置
<p class="MsoNormal"><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
font-size:10.5000pt;mso-font-kerning:1.0000pt;"><font face="等线">确保全局参数的收款类型里，一定有</font> <font face="等线">现金</font> <font face="等线">和银行存款</font> <font face="等线">两个信息</font></span><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
font-size:10.5000pt;mso-font-kerning:1.0000pt;"><o:p></o:p></span></p><p class="MsoNormal" style="text-indent:11.2500pt;"><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
font-size:10.5000pt;mso-font-kerning:1.0000pt;"><font face="等线">这两个是用来关联现金银行和回款方式的</font></span><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
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font-size:10.5000pt;mso-font-kerning:1.0000pt;"><font face="等线">转账的其他部分均通过定义银行存款来处理</font></span><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
font-size:10.5000pt;mso-font-kerning:1.0000pt;"><o:p></o:p></span></p><p class="MsoNormal" style="text-indent:11.2500pt;"><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
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<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium List 1 Accent 5" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium List 2 Accent 5" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium Grid 1 Accent 5" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium Grid 2 Accent 5" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium Grid 3 Accent 5" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Dark List Accent 5" ></w:LsdException>
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<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium Grid 2 Accent 6" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Medium Grid 3 Accent 6" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Dark List Accent 6" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Colorful Shading Accent 6" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Colorful List Accent 6" ></w:LsdException>
<w:LsdException Locked="false" Priority="99" SemiHidden="false" Name="Colorful Grid Accent 6" ></w:LsdException>
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mso-char-indent-count:0.0000;mso-list:l0 level1 lfo1;"><!--[if !supportLists]--><span style="font-family:等线;mso-bidi-font-family:'Times New Roman';font-size:10.5000pt;
mso-font-kerning:1.0000pt;">2、</span><!--[endif]--><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
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mso-char-indent-count:0.0000;mso-list:l0 level1 lfo1;"><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/774/img/20240405094255_2l.png?imageView2/q/75|watermark/2/text/QEphbWVzIGJicy5pbXllcnAuY29t/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width:100%;"><span style="mso-spacerun:'yes';font-family:等线;mso-bidi-font-family:'Times New Roman';
font-size:10.5000pt;mso-font-kerning:1.0000pt;"><font face="等线"><br></font></span></p><p class="MsoNormal" style="margin-left:2.8500pt;mso-para-margin-left:0.0000gd;text-indent:0.0000pt;
mso-char-indent-count:0.0000;mso-list:l0 level1 lfo1;"><br></p><p class="MsoNormal" style="margin-left:2.8500pt;mso-para-margin-left:0.0000gd;text-indent:0.0000pt;
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