数据，从应收账款和应付账款。
购货企业对应付账款不必负担利息费用，因此应利用好应付账款，即根据信用条款选择有利的付款方式。
Since an enterprise doesn't have to pay its interest, it should make good use of account payable, namely in its own favour by credit clauses.
企业往来款的主要部分为应收账款和应付账款。
The main part of the enterprise's accounts is accounts receivable and accounts payable.
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