应收款和应付款
Receivables and payables
以上为机器翻译结果，长、整句建议使用 人工翻译 。
它把您未实现的收支计划及其它的应收应付款列出，并可以在将来您支付应付款和取得应收款时做出相应处理。
It is your unrealized revenue and expenditure plans and other list receivable and accounts payable, and can you pay in the future should be made payable and receivable processing accordingly.
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