<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2123s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选择自动调节 (tfcmg2123s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来维护以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的、针对自动调节而选择的<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">选择“继续”选项将启动调节流程。</Paragraph>
			<List><ListIntro>可以从下列进程访问此进程：</ListIntro>
				<ListItem><Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">选择自动收款调节 (tfcmg2121s000)</Link>
				</ListItem>
				<ListItem><Link href="/baanerp/tf/cmg/tfcmg2122s000" role="session">选择自动付款调节 (tfcmg2122s000)</Link>
				</ListItem>
			</List>
			<Paragraph class="Default">
					默认情况下，Infor ERP 会根据在<Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">按银行/付款方式列出的过帐数据 (tfcmg0146s000)</Link> 进程中输入的过帐数据生成事务处理。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="form.hcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币总额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>代码。</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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>用于预期付款自动调节的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">支票编号</Title>
			</Header>
			<FuncDesc>支票是一种在短期内用现金支付给个人或公司的书面凭据。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<Paragraph class="Default">如果付款方式不使用支票，则此字段中的默认值为 0。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">请从银行提供的一系列支票中，选择一种支票。可以在<Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">添加新支票范围 (tfcmg2210s000)</Link> 进程中定义一系列支票。</Paragraph>
				<Paragraph class="Default">支票簿中必须包含支票编号。支票的状态必须为<GUIRef href="/baanerp/tf/domains/cmg.chst#not.used" role="option">未使用</GUIRef>。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc>付款单据的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号包含事务处理类型和唯一单据标识号。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">使用事务处理类型</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>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>预期单据的计划清算日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>用此付款单据支付的所有付款金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.srec"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选择自动调节</Title>
			</Header>
			<FuncDesc>如果选中此复选框，将选择用于自动调节的付款单据。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="total.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币总额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的总金额。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
