<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2100s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售发票明细 (tfacr2100s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来查看和维护 Infor ERP 中列出的销售发票明细。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">在该进程中，可以在发票全额付清之前更改某些发票明细。对未定案和<Link href="/baanerp/tf/glossary/glossary#FinaliOfTran_tf" role="glossary">已定案</Link>的发票均可进行更改。</Paragraph>
			<Paragraph class="Default">不能修改单据日期、金额、汇率或汇率确定方式。</Paragraph>
			<Paragraph class="Default">但可以添加或更改问题代码。</Paragraph>
			<List><ListIntro>在“明细”标签上，可以添加、修改或删除相关信息，例如：</ListIntro>
				<ListItem>付款方式。</ListItem>
				<ListItem>催函编号。</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000110" role="manual">问题发票</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000105" role="manual">到期日计算</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">银行事务处理的默认金额</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr200.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>，发票标识的一部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">单据</Link>编号，发票标识的一部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.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>，则该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="tfacr200.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>
			<SimpleSection><Paragraph class="Default">如果<Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">已让售</Link>发票，则可以选择在<GUIRef href="/baanerp/tf/acr/tfacr0116m000" role="session">按应收帐款让售商列出的付款方业务伙伴 (tfacr0116m000)</GUIRef> 进程中链接至<Link href="/baanerp/tf/glossary/glossary#000435" role="glossary">原始付款方业务伙伴</Link>的<Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">应收帐款让售商</Link>。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">应收帐款让售</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.pfbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方 BP</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">发票币种</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.rade"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率确定方式</Title>
			</Header>
			<FuncDesc>用于计算发票币种金额和本币金额的<Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">货币汇率</Link>的确定方式。</FuncDesc>
			<AllowedValues><SectionTitle>允许值</SectionTitle>
				<List><ListIntro>在<GUIRef href="/baanerp/tf/acr" role="module">应收帐款模块</GUIRef>中，只使用以下<Link href="/baanerp/tc/domains/fcrt" role="domain">汇率确定方式</Link>字段：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">固定外汇汇率</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">固定变向汇率</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">固定外汇汇率及变向汇率</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">按单据日期</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/fcrt#excd" role="option">按预期付款日期</GUIRef>
					</ListItem>
				</List>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfacr200.rate"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">货币汇率</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">利用此汇率，可以将金额从某个币种换算为本币。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.styp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售类型</Title>
			</Header>
			<FuncDesc>销售订单的<Link href="/baanerp/tf/glossary/glossary#000432" role="glossary">销售类型</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000400" role="manual">控制科目</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">发票币种</Link>表示的发票总额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.hcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>。单击<GUIRef href="/baanerp/stcommands/stcommands#stp_rotate.curr" role="command">查看其它货币</GUIRef>命令可更改币种。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以其中一种本币表示的发票总额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>此发票的合计<Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">余额</Link>，以发票币种表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balh"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>此发票的合计<Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">余额</Link>，以其中一种<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果本币与发票币种不同，则基于为发票指定的<Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">货币汇率</Link>计算该金额。在<Link href="/baanerp/ci/onlinemanual/cisli" role="manual">销售开票 (SLI)</Link> 模块或<GUIRef href="/baanerp/tf/acr/tfacr1110s000" role="session">销售发票 (tfacr1110s000)</GUIRef> 进程中执行该计算。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.prob"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">问题代码</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/acr/tfacr0120m000#tfacr002.prob" role="formfield">问题代码/原因代码</Link>。可以在此进程中为发票指定问题代码。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000110" role="manual">问题发票</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.prop"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">问题日期</Title>
			</Header>
			<FuncDesc>该日期表示将发票记录为问题代码发票的时间。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.pref"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">问题参考</Title>
			</Header>
			<FuncDesc>选定问题代码的<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.opbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始付款方业务伙伴</Title>
			</Header>
			<FuncDesc>链接至订单或发票的发票接受方业务伙伴的付款方业务伙伴。如果此公司的发票<Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">已让售</Link>，则必须填写此字段。此信息在执行含<Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">追索权</Link>的让售时非常有用。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">应收帐款让售</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="factored"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">指定应收帐款让售商</Title>
			</Header>
			<FuncDesc>如果选中此复选框，则发票<Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">已让售</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">应收帐款让售</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.docd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据日期</Title>
			</Header>
			<FuncDesc>创建发票的日期。使用此日期可以确定允许的延期付款条款、到期日和折扣等。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.dued"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">到期日</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">到期日</Link>。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<Paragraph class="Default">Infor ERP 会根据在<GUIRef href="/baanerp/tf/acr/tfacr1110s000" role="session">销售发票 (tfacr1110s000)</GUIRef> 进程中指定的<Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">单据</Link>日期和<Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">付款条款</Link>来计算到期日。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">无法修改此日期。</Paragraph>
			</SimpleSection>
			<SimpleSection><SectionTitle>示例</SectionTitle>
				<Paragraph class="Default">某发票的发票金额为 $1,000,000,000。该金额未按时支付。根据滞纳金，业务伙伴必须立即支付此发票的利息。但是，您与该业务伙伴达成协议，允许他们延期支付此发票，而无需支付利息。这样，您就可以在此进程中更改发票的到期日。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000105" role="manual">到期日计算</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付（收）款方式</Title>
			</Header>
			<FuncDesc>用于支付发票的<Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">付/收款方式</Link>。可以在此字段中输入或更改收款方式。</FuncDesc>
			<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="tfacr200.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴/银行帐户代码</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>的银行。
				</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.otyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始发票</Title>
			</Header>
			<FuncDesc>如果与<Link href="/baanerp/tf/glossary/glossary#CreditNotes_tf" role="glossary">贷方票据</Link>有关，则可以查看或输入贷方票据所属的原始发票的事务处理类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.oinv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始发票</Title>
			</Header>
			<FuncDesc>如果与<Link href="/baanerp/tf/glossary/glossary#CreditNotes_tf" role="glossary">贷方票据</Link>有关，则可以输入贷方票据所属的原始发票的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">参考</Title>
			</Header>
			<FuncDesc>发票<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>，用作发票参考的简短文本。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.crep"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">代表</Title>
			</Header>
			<FuncDesc>负责销售发票的员工。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.adrs"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">邮政地址</Title>
			</Header>
			<FuncDesc>发票的寄送地址。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.lett"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">催函编号</Title>
			</Header>
			<FuncDesc>下一封催函的编号。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<Paragraph class="Default">Infor ERP 会以 1 为单位增加催函编号。</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="text.yn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">文本</Title>
			</Header>
			<FuncDesc>如果选中此复选框，则文本可用。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.cain"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计算利息</Title>
			</Header>
			<FuncDesc>如果选中此复选框，并且业务伙伴的付款逾期，则必须为此单据发送利息发票。</FuncDesc>
			<SimpleSection><List><ListIntro>可以在以下进程中生成并处理利息发票：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">利息发票相关数据 (tfacr5101s000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr5102m000" role="session">利率 (tfacr5102m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr5110m000" role="session">利息发票通知行 (tfacr5110m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr5210m000" role="session">选择发票接受方业务伙伴过期收据以生成利息发票 (tfacr5210m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr5220m000" role="session">转移利息发票至销售开票模块 (tfacr5220m000)</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
