客户          Customer

供应商        Supplier

仓库               Stockroom

库存          Inventory

货品          Product

型号          Part Number

销售          Sell

单据               Bill

成本          Cost

交货期        Delivery Period

 

采购          Purchase

采购申请      Purchase Requisition

采购报价      Purchase Quote

采购退货      Purchase Return

采购订单      Purchase Order

回复交期      Purchase Response

 

 

销售报价      Sell Quote

销售订单      Sell Order

销售退货      Sell Return

销售备货      Sell Buffer

未完成销售订单 Outstanding Sell Order

 

出库单        Stock Out

入库单            Stock In

转仓          Stock Transfer

锁定          Product Hold

借货          Product Lend

 

收款          Collection

付款          Payment

退款          Refundment

发票          Invoice

应收帐        Account Receivable

应付账        Account Payable

应收帐冲销    Account Receivable Write-off

应付账冲销    Account Payable Write-off

冲销          Write-off

应收账款账龄分析表           accounts receivable aging schedule 

已转让应收账款               accounts receivable assigned 

应收账款收款期               accounts receivable collection period

已贴现应收账款               accounts receivable discounted 

应收账款筹资,应收账款融资    accounts receivable financing 

应收账款管理                 accounts receivable management 

应收账款周转率,应收账款周转次数         accounts receivable turnover 

利润           Profit

会计循环       Accounting Procedure/Cycle

会计信息系统   Accounting information System

账户           Ledger

会计科目       Account

会计分录       Journal entry

原始凭证       Source Document

日记账         Journal

总分类账       General Ledger

明细分类账     Subsidiary Ledger

试算平衡       Trial Balance

现金收款日记账 Cash receipt journal

现金付款日记账 Cash disbursements journal

销售日记账     Sales Journal

购货日记账     Purchase Journal

普通日记账     General Journal

分批认定法     Specific identification

加权平均法     Weighted average

先进先出法     First-in, first-out or FIFO

后进先出法     Lost-in, first-out or LIFO

移动平均法     Moving average

上限           Upper limit

下限           Lower limit

 

 

订单          Order

在途          On Order

在库          On Hand

 

审批          Approve

取消审批      Cancel Approved