明细账来源摘要

id 标题
SourceNarrative.receivableRevenueConfirm 应收单(收入确认单立账)
SourceNarrative.receivableSalesInvoice 应收单(销售发票立账)
SourceNarrative.transferInRevenueConfirm 转入收入确认单立账
SourceNarrative.transferOutRevenueConfirm 收入确认单立账转出
SourceNarrative.transferInSalesInvoice 转入销售发票立账
SourceNarrative.transferOutSalesInvoice 销售发票立账转出
SourceNarrative.otherReceivable 其他应收
SourceNarrative.depositLoanSecurityReceivable 押金借款保证金应收
SourceNarrative.transferInOtherReceivable 转入其他应收
SourceNarrative.transferOutOtherReceivable 其他应收转出
SourceNarrative.transferInReceivable 转入预收
SourceNarrative.transferOutReceivable 收款转出
SourceNarrative.salesServiceReceipt 销售及服务业务收款
SourceNarrative.otherBusinessReceipt 其他业务收款
SourceNarrative.verifyReceivable 收款核销-应收
SourceNarrative.verifyReceipt 收款核销-收款
SourceNarrative.transferVerifyReceivable 转账核销-转账应收
SourceNarrative.transferVerifyAdvance 转账核销-转账预收
SourceNarrative.verifyExchange 收款核销-汇兑损益
SourceNarrative.transferVerifyExchange 转账核销-汇兑损益
SourceNarrative.receivableExchangeEnd 应收汇兑损益-期末
SourceNarrative.receivableExchangeReverse 应收汇兑损益-回冲
SourceNarrative.receiptExchangeEnd 收款汇兑损益-期末
SourceNarrative.receiptExchangeReverse 收款汇兑损益-回冲