<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1126s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应付商业票据详细资料 (tfcmg1126s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来查看<Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">应付商业票据</Link>的明细。</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>您可以输入或更改下列字段的值：</ListIntro>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#bank.rel" role="manual">付款银行</GUIRef>。</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#coll.bank" role="manual">托收银行</GUIRef>。</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#can.reas" role="manual">取消原因</GUIRef>（如果在<GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">处理应付商业票据 (tfcmg1226m000)</GUIRef> 进程中选择的下一步骤是<GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">单据取消</GUIRef>）。</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#tfcmg110.reop" role="manual">拒付时重新开立原始发票</GUIRef>（如果在<GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">处理应付商业票据 (tfcmg1226m000)</GUIRef> 进程中选择的下一步骤是<GUIRef href="/baanerp/tf/domains/cmg.step#doc.dishonored" role="option">拒付单据</GUIRef>）。</ListItem>
			</List>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc>商业票据发送到的收款方业务伙伴。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.rel"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款银行</Title>
			</Header>
			<FuncDesc>您要安排商业票据付款的银行。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="coll.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">托收银行</Title>
			</Header>
			<FuncDesc>要向其付款的业务伙伴的银行。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tnno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">商业票据编号</Title>
			</Header>
			<FuncDesc>商业票据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期单据</Title>
			</Header>
			<FuncDesc>为商业票据生成的预期付款单据的事务处理类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期单据</Title>
			</Header>
			<FuncDesc>为商业票据生成的预期付款单据的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ddtn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">商业票据到期日</Title>
			</Header>
			<FuncDesc>商业票据的付款到期日。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc>商业票据的<Link href="/baanerp/tc/glossary/glossary#PaymenMethod_tc" role="glossary">付款方式</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>商业票据货币。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>本币。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amth.dis"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>以本币表示的商业票据额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.copo"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">过帐代码</Title>
			</Header>
			<FuncDesc>支付或兑现商业票据金额时必须采用的方式。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划清算日期</Title>
			</Header>
			<FuncDesc>必须支付商业票据的日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="can.reas"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">取消原因</Title>
			</Header>
			<FuncDesc>如果在<GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">处理应付商业票据 (tfcmg1226m000)</GUIRef> 进程中选择的下一步骤是<GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">单据取消</GUIRef>，则可以输入取消原因。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.reop"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">拒付时重新开立原始发票</Title>
			</Header>
			<FuncDesc>如果选中此复选框，如果将商业票据的状态设置为<GUIRef href="/baanerp/tf/domains/cmg.tnst#dishonored" role="option">拒付</GUIRef>，则 Infor ERP 将重新开立原始发票。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
