# 对公支付单

# 对公支付单-到票支付

**1、快捷入口**

工作台>申请单>对公支付单

[![打开对公支付单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/dz6KT6sP590sdTjS-hSTj1afT6t.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/dz6KT6sP590sdTjS-hSTj1afT6t.png)

**2、填写步骤**

步骤一：填写对公支付单基础信息，点击下一步

[![填写对公支付单基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)

步骤二：点击到票支付，再点击新建费用

[![对公到票支付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ASvsiC2I5ecRCVqA-sviW3rxGwD.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ASvsiC2I5ecRCVqA-sviW3rxGwD.png)

步骤三：选择费用类型>添加发票>识别发票文件，内容填写完成后，点击确定

[![对公支付选择费用类型.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/l5zNOM3NikcKmRku-cNix4kYohc.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/l5zNOM3NikcKmRku-cNix4kYohc.png)

步骤四：录入本次支付金额，点击保存（系统支持本次支付金额小于等于发票金额）

[![对公支付本次付款金额.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/6Ce6iIUvX9u0Gzx9-B6uM8wdJuA.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/6Ce6iIUvX9u0Gzx9-B6uM8wdJuA.png)

步骤五：检查内容无误后点击提交

[![提交对公支付到票支付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/Iv1OB1AUiV6l3arc-9p68ES7vKy.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/Iv1OB1AUiV6l3arc-9p68ES7vKy.png)

<p class="callout danger">①费用类型不确定，请直接联系各子公司对应财务同事。 ②申请对公支付申请前，应先维护供应商信息及收款信息，具体操作请查看供应商维护说明。 ③对公支付单：无票预付、到票支付、前期发票付款区别： 到票支付：已收到发票需向对方付款或核销预付款 前期发票付款：支付发票剩余金额 无票预付：未收到发票需提前向对方付款</p>

# 对公支付单-前期发票付款

使用场景：

供应商已经提供了发票，合同要求该业务需分阶段支付，第一次支付时做了【到票支付】，**发票全额录入系统**，**支付金额小于发票金额**，当下次付款时即可选择【前期发票付款】，选择之前付款流程，进行剩余款项的支付。

[![前期发票付款.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/qcmJVHtIEyIhXzXk-XuDngQIIFC.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/qcmJVHtIEyIhXzXk-XuDngQIIFC.png)

# 对公支付单-无票预付

**1、快捷入口**

工作台&gt;申请单&gt;对公支付单

[![打开对公支付单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/dz6KT6sP590sdTjS-hSTj1afT6t.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/dz6KT6sP590sdTjS-hSTj1afT6t.png)

**2、填写步骤**

步骤一：填写对公支付单基础信息，点击下一步

[![填写对公支付单基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)

步骤二：点击无票预付&gt;预付款[![无票预付-预付款.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/RHqAtzXKBi0T8OeU-8GeI6EQyS9.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/RHqAtzXKBi0T8OeU-8GeI6EQyS9.png)

步骤三：录入费用类型、金额等信息后点击确定

[![点击无票预付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/Rmk6daey95hBJnEF-WudxPMzeuH.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/Rmk6daey95hBJnEF-WudxPMzeuH.png)

步骤四：检查信息无误后，点击提交

[![提交无票预付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/3861I65939KgD7PP-NPWYpI0x0d.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/3861I65939KgD7PP-NPWYpI0x0d.png)