付款申请模板

第一部分-一般资料PartI-GeneralInformation申请人姓名日期ApplicantNameDate第二部分-会计资料PartII-AccountingInformation成本中心/CostCenter第三部分-收款人资料及付款事由PartPartIII-PayeeInformation&PaymentReason收款人名称/NameofPayee(Showexactnameofbeneficiary)收款人银行名称/BankNameofPayee收款人银行帐号/BankAccountofPayee付款金额/Amount(大小写)供应商代码/VendorCode:付款条件/Paymentterm:货币:人民币/美金/欧元/瑞士法郎/其它货币要求支付日期PaymentCurrency:RMB/USD/EUR/CHD/OtherCurrencyRequestedPaymentDate付款事由(请注明订单编号\发票编号\入库单编号）/ReasonforPayment(Pls.notePONo.\InvoiceNo.\WarehouseInputNo.):PONO.:InvoiceNo.:WarehouseInputNo.:Details:第四部分-付款方式PartIV-PaymentMethod现金付款/Cashpayment银行承兑汇票/BankAcceptance现金支票/CashCheque(仅用于财务部提现/OnlyUsedforCashWithdrawal)即期信用证/SightL/C转帐支票/Cheque远期信用证/TimeL/C电汇/TelegraphicTransfer第五部分-附件PartIV-AttachmentW/OPOinSAPInvoicePRPOOtherdocuments采购申请单PurchaseRequisition采购申请单PurchaseRequisition采购订单PO发票(含PO号)Invoice(WithPONO.)发票(含PO号)Invoice(WithPONO.)采购订单PO预付款证明Downpaymentpaid预付款证明Downpaymentpaid收货数量=发票数量GRQty.=IRQty.第六部分-付款审核PartV-PaymentApprovalRemark:OnlythepaymentforproductionmaterialshouldbecheckedbyQC.运营经理/日期总经理/日期ApprovedbyOM/DateApprovedbyGM/Date非生产物料NonProductionMaterial固定资产验收单/入库单FixedAssetsReceiptNote/Receiptnote质量审核CheckedbyQC/Date部门经理/日期ApprovedbyDM/Date申请人/日期PaymentRequestFormCAC付款申请书财务审核ApprovedbyFinance/Date生产物料ProductionMaterial向其它部门收费ChargetoOtherDept.接收方部门经理签字ApprovedbyReceiptCCManagerApplicant/DatePOinSAPFileNo:CAC-FIN-D-002,Rev.A.2Page1of1