<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2130s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">将预/未分配收款指定给发票 (tfcmg2130s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来选择用于登记预收款或未分配收款的单据。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">您可以将这些未分配收款分配至发票，还可处理并分配为<Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">应收商业票据</Link>创建的预期预收款/未分配收款。</Paragraph>
			<Paragraph class="Default">要启动此进程，必须在<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程中选择属于<GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">现金</GUIRef>类别的事务处理类型。</Paragraph>
			<Paragraph class="Default">请输入此进程作为第一个进程，输入<Link href="/baanerp/tf/cmg/tfcmg2105s000" role="session">指定发票的未分配/预收款 (tfcmg2105s000)</Link> 进程作为下一个进程。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr200.itbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票接受方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">发票接受方业务伙伴</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>应用于未分配金额事务处理的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>包含涉及未分配金额事务处理的单据。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号标识属于特殊<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>的发票。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.line"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">行号</Title>
			</Header>
			<FuncDesc>未分配单据的行号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">参考</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>文本。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.docd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据 日期</Title>
			</Header>
			<FuncDesc>创建未分配单据的日期。</FuncDesc>
			<SimpleSection><Paragraph class="Default">使用此日期可以计算延期付款条款、到期日和折扣等。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>用于登记未分配收款的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">货币 - 概览</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">货币系统</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>向其过帐未分配金额的事务处理单据的总额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">Infor ERP 会显示以发票币种表示的未结发票金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
