<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1531m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">外汇付款明细单（德国） (tfcmg1531m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来列出从德国银行帐户到德国以外的收款人的付款明细单，这些明细单可以在<Link href="/baanerp/tf/cmg/tfcmg1131s000" role="session">外汇付款明细单（德国） (tfcmg1131s000)</Link> 进程中维护或显示。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000001" role="manual">使用概览进程</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg131.btno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款批</Title>
			</Header>
			<FuncDesc>组合付款的<Link href="/baanerp/tc/glossary/glossary#BatchNumber_tc" role="glossary">批号</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc>采购发票或直接借记的<Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">收/付款方式</Link>。</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="tfcmg131.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>用于组合付款的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码。</FuncDesc>
			<SimpleSection><Paragraph class="Default">此代码将链接至<Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">付款通知单 (tfcmg1120s000)</Link> 进程中的付款。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.ptbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款方 业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">收款方业务伙伴</Link>标识代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.basu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款方 银行</Title>
			</Header>
			<FuncDesc>用于生成付款通知单的<Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">收款方业务伙伴</Link>的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">序 号</Title>
			</Header>
			<FuncDesc>组合付款的<Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划 付款日期</Title>
			</Header>
			<FuncDesc>用于向供应商支付组合付款的日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理 金额</Title>
			</Header>
			<FuncDesc>组合付款总金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>用于付款的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
