<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4120s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">直接借记通知单 (tfcmg4120s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以维护<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>通知单。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">您可以在直接借记通知单中包含多个未分配收款和多个预收款。组合标准必须是唯一的。ERP LN 会生成未分配收款和预收款的序号。</Paragraph>
			<Paragraph class="Default">如果为直接借记选择销售发票，ERP LN 则会搜索发票业务伙伴搜索的未分配预付款和未分配收款。如果存在此类单据，则 ERP LN 会显示一则警告。</Paragraph>
			<Paragraph class="Default">单击<GUIRef href="" role="menu">特定</GUIRef>菜单上的<GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#exec.user.2" role="command">业务伙伴未结发票</GUIRef>，可在<GUIRef href="/baanerp/tf/acr/tfacr2520m000" role="session">发票接受方业务伙伴未结发票 (tfacr2520m000)</GUIRef> 进程中显示业务伙伴的可用预收款、未分配收款和贷方票据。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg401.btno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">直接借记批</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>批号。直接借记通知单包含在该<Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">批</Link>中。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.itbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">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>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.comp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始公司</Title>
			</Header>
			<FuncDesc>选择用于生成发票的<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>通知单的公司。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以使用该公司为收到的没有<Link href="/baanerp/ci/glossary/glossary#000005" role="glossary">发票</Link>的付款生成直接借记通知单。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.tadv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">通知单类型</Title>
			</Header>
			<FuncDesc>选择直接借记通知单的类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bkrn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行参考</Title>
			</Header>
			<FuncDesc>如果使用<Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">银行参考编号</Link>，则此字段是发票的银行参考编号。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000430" role="manual">银行参考编号</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#TransaType_tc" role="glossary">事务处理类型</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号由事务处理类型和系列号组成。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>单据编号标识特定事务处理类型的发票。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.schn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">付款计划</Link>行编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果使用<Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">按装运收款</Link>，则该编号表示装运编号。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000477" role="manual">使用付款计划</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000490" role="manual">按装运收款 - 概览</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>序号指明直接借记通知单所参考的发票行。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果您在直接借记通知单中包括多个未分配的收款或多个预收款，则此字段显示这些预收款或未分配收款的序号。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.pbbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方业务伙伴</Title>
			</Header>
			<FuncDesc>选择<Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>选择用于直接借记通知单的币种。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<List><ListIntro>
                                    ERP LN 会通过下列其中一个进程检索默认的币种：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/acp/tfacp1110s000" role="session">采购发票 (tfacp1110s000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr1110s000" role="session">销售发票 (tfacr1110s000)</GUIRef>
					</ListItem>
				</List>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ratf"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">货币因子</Title>
			</Header>
			<FuncDesc>转换货币的<Link href="/baanerp/tc/glossary/glossary#Rate_tc" role="glossary">汇率</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.rate"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率</Title>
			</Header>
			<FuncDesc>输入将一种货币转换到另一种货币的<Link href="/baanerp/tc/glossary/glossary#Rate_tc" role="glossary">汇率</Link>。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default">默认情况下，使用链接至<GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">汇率 (tcmcs0108m000)</GUIRef> 进程中<GUIRef href="/baanerp/tc/mcs/tcmcs0108m000#tcmcs008.rate" role="manual">汇率</GUIRef>字段的货币的汇率。</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款金额</Title>
			</Header>
			<FuncDesc>输入必须从业务伙伴接收的金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">只有在<GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">通知单类型</GUIRef>字段中选择<GUIRef href="/baanerp/tf/domains/acr.tran#advance" role="option">预收款</GUIRef>后，才能访问此字段。</Paragraph>
				<Paragraph class="Default">如果只需要为一部分未付金额创建直接借记通知单，则可以修改此金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ninv.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票币种金额</Title>
			</Header>
			<FuncDesc>发票金额使用的货币。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票币种金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">发票币种</Link>表示的<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.hcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的发票金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的直接借记金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.lapa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款附加费</Title>
			</Header>
			<FuncDesc>输入滞纳金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">此金额包括在发票总额中。如果发票已经在<GUIRef href="/baanerp/tf/acr/tfacr1112s000" role="session">付款条款 (tfacr1112s000)</GUIRef> 进程或<GUIRef href="/baanerp/tf/acp/tfacp1111s000" role="session">付款条款 (tfacp1111s000)</GUIRef> 进程的<GUIRef href="/baanerp/tf/acr/tfacr1112s000#tfacr200.lpdt" role="manual">滞纳金日期</GUIRef>字段中定义的日期之前支付，则您可以从发票金额中减去此金额。</Paragraph>
				<List><ListIntro>只有在此进程的<GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">通知单类型</GUIRef>字段中选择了下列其中一个选项，才能访问此字段：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#purinv" role="option">采购发票</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#purcred" role="option">采购贷方票据</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#slsinv" role="option">销售发票</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#slscred" role="option">销售贷方票据</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.laph"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以本币表示的滞纳金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.disa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">折扣</Title>
			</Header>
			<FuncDesc>如果发票已在某个日期之前支付，则输入您要从发票金额中减去的金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程中选中<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bdat" role="manual">如果折扣超过容限则冻结折扣</GUIRef>复选框，则输入的折扣不能超过在<GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">付款条款 (tcmcs0113s000)</GUIRef> 进程中定义的折扣百分比。</Paragraph>
				<Paragraph class="Default">对于部分付款，<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程中的<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="manual">部分付款的滞纳金/折扣</GUIRef>字段将确定能否扣除一定比例的折扣额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.dish"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的折扣额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.pdam"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款差额</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tf/glossary/glossary#PaymenDiffer_tf" role="glossary">付款差额</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果付款差额和百分比都在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程定义的容限范围内或在<GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">付款授权 (tfcmg1100m000)</GUIRef> 进程中专门为您定义的容限范围内，则可输入付款差额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.padh"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的付款差额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.vatc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">征税国家/代码</Title>
			</Header>
			<FuncDesc>选择用于税金计算的<Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">按国别列出的税码</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果您在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程的<Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">计算预付/收款税金</Link>字段中选择<GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">预收款</GUIRef>，则可以访问此字段。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.cvat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">征税国家/代码</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">按国别列出的税码</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果您在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程的<Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">计算预付/收款税金</Link>字段中选择<GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">预收款</GUIRef>，则可以访问此字段。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.vata"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款币种税额</Title>
			</Header>
			<FuncDesc>输入您必须支付的税额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果您在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程的<Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">计算预付/收款税金</Link>字段中选择<GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">预收款</GUIRef>，则可以访问此字段。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc>选择<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>的付/收款方式代码。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default">对于销售发票，默认情况下，显示来自销售发票数据的值。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">对于采购发票，ERP LN 显示<Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">发票接受方业务伙伴</Link>使用的默认付款方式。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">付款方式</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划借记日期</Title>
			</Header>
			<FuncDesc>选择用来处理<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>通知的日期。</FuncDesc>
			<SimpleSection><Paragraph class="Default">仅当选中<GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">付/收款方式 (tfcmg0140s000)</GUIRef> 进程的<Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.bodd" role="formfield">计划付/收款日期等于发票到期日</Link>复选框时，此字段才可用。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">接收银行</Title>
			</Header>
			<FuncDesc>选择<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码来处理为其创建直接借记通知单的<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">必须在<GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">银行帐户 (tfcmg0110s000)</GUIRef> 进程中输入此代码。</Paragraph>
				<Paragraph class="Default">此处输入的值用作<Link href="/baanerp/tf/cmg/tfcmg4250m000" role="session">指定银行至直接借记 (tfcmg4250m000)</Link> 进程和<Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">人工指定银行至直接借记 (tfcmg4251s000)</Link> 进程中的默认值。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bacu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方银行</Title>
			</Header>
			<FuncDesc>选择必须从中接收<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>金额的银行代码。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default">默认情况下使用销售发票中的银行代码。</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.scom"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">组合付款系列号</Title>
			</Header>
			<FuncDesc></FuncDesc>
			<SimpleSection><List><ListIntro>下列进程中用来组合<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>的<Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link>：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4240m000" role="session">处理直接借记 (tfcmg4240m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4245m000" role="session">人工组合直接借记 (tfcmg4245m000)</GUIRef>.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.fcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>应收帐款让售佣金额采用的事务处理货币。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.fcmt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应收帐款让售佣金额</Title>
			</Header>
			<FuncDesc>以事务处理货币表示的应收帐款让售佣金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">默认的应收帐款让售佣金取决于在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程中为<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">部分付款的佣金</GUIRef>输入的值。可以更改此金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.fcmt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应收帐款让售佣金额</Title>
			</Header>
			<FuncDesc>以本币表示的应收帐款让售佣金额。 从“工具”菜单中，单击“切换货币种类”以切换本币。
                           </FuncDesc>
			<SimpleSection><Paragraph class="Default">默认的应收帐款让售佣金取决于在<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</GUIRef> 进程中为<GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">部分付款的佣金</GUIRef>输入的值。可以更改此金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">参考</Title>
			</Header>
			<FuncDesc>输入将显示在直接借记通知单中的<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.dim1" OtherIDs="tfcmg401.dim2 tfcmg401.dim3 tfcmg401.dim4 tfcmg401.dim5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐</Title>
			</Header>
			<FuncDesc>必须向其过帐事务处理的分帐。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.cfrs"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">现金流量原因</Title>
			</Header>
			<FuncDesc>事务处理的<Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">现金流量原因</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">现金流量对帐单</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.whti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预扣所得税</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000401" role="glossary">预扣所得税</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.scti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预扣社会保障税</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000434" role="glossary">预扣社会保障税</Link>金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.scei"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">社会保障税（公司部分）</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000435" role="glossary">社会保障税（费用）</Link>金额。</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴未结发票</Title>
			</Header>
			<FuncDesc>启动<GUIRef href="/baanerp/tf/acr/tfacr2520m000" role="session">发票接受方业务伙伴未结发票 (tfacr2520m000)</GUIRef> 进程，该进程显示业务伙伴的可用预收款、未分配收款和贷方票据。</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
