例如，系统维护债权人账户信息，准备支付给债权人的支票，并产生应付账款的清单。
For example, the system maintains creditor account information, prepares checks to creditors, and produces the accounts payable schedule.
应付账款系统直接向总账系统提供数据，并从采购订单系统获得数据。
The accounts payable system provides data directly to the general ledger system and receives data from the purchase order system.
应付账款系统可能还会发现赊销的到期日和采用赊销购买的最后现金折扣日期。
The accounts payable system may also find the due dates for purchases on account and the last date on which cash discounts may be taken on those purchases.
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