02-客户应收账款统计明细表

参数设置客户名收款人张三李四客户1客户2客户3客户应收账款明细32000CustomerAccountsReceivable总金额客户查询应收账款记录选择客户日期客户名产品规格2022/10/01xxxx累计交易金额2022/10/02xxxx8,000.002022/10/03xxxx已收款2022/10/04xxxx3,400.002022/10/05xxxx未收款2022/10/06xxxx4,600.002022/10/07xxxx2022/10/08xxxx汇总统计2022/10/09xxxx金额总计2022/10/10xxxx32,000.00已收款17,200.00未收款14,800.00客户1客户2客户2客户2客户3客户1客户1客户3客户2客户2客户2已收款未收款金额总计已收款未收款320001720014800金额总计已收款未收款320001720014800金山办公软件有限公司JinshanOfficeSoftwareCo.,Ltd.Accountrecord收款记录Collectionrecord数量单价金额日期收款金额客户名收款人3010030002022/11/011000张三4010040002022/11/023400李四4010040002022/11/032000李四3010030002022/11/043000张三3010030002022/11/054000张三5010050002022/11/061800张三2010020002022/11/071000张三2010020002022/11/081000张三501005000101001000-------客户2客户1客户3客户2客户2客户2客户3客户3已收款未收款3,400.004,600.00-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------...