<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/td/onlinemanual/000069" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分期付款</Title>
		<Keyword ContextSensitive="No"><Level1>分期付款</Level1>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>分期付款行</Level1>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>结算</Level1>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph class="Default">按分期付款开票使您可以在订购的货物实际交货之前或之后为净额合计的部分金额或百分比发送发票。要指定分期付款，必须将若干分期付款行添加到销售订单中。</Paragraph>
		<List><ListIntro>将分期付款行置入发票的时机取决于分期付款的类型。分期付款行类型有以下几种：</ListIntro>
			<ListItemHead><GUIRef href="/baanerp/td/domains/sls.inty#in.adv.payment" role="option">提前</GUIRef>
			</ListItemHead>
			<ListItem>预付款必须在交货前开票并由买方业务伙伴支付。</ListItem>
			<ListItemHead><GUIRef href="/baanerp/td/domains/sls.inty#normal" role="option">普通</GUIRef>
			</ListItemHead>
			<ListItem>普通分期付款在交货之前或交货时开票。</ListItem>
			<ListItemHead><GUIRef href="/baanerp/td/domains/sls.inty#guarantee" role="option">担保</GUIRef>
			</ListItemHead>
			<ListItem>担保分期付款只有在所有货物都已交付，并且所有非担保分期付款都已开票后才能开票。</ListItem>
		</List>
		<Paragraph class="Default">在货物交货并开票后，将结算已开票的分期付款（从货物金额中减去）。</Paragraph>
		<List><ListIntro>结算类型有以下几种：</ListIntro>
			<ListItemHead><GUIRef href="/baanerp/tc/domains/futo#direct" role="option">直接结算</GUIRef>
			</ListItemHead>
			<ListItem>交货后，直接从销售发票上的货物金额中减去已开票的分期付款。如果分期付款行的金额小于已交货物的值，差额将在货物交货时开票。<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>将立即显示货物销售所得收入。</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tc/domains/futo#indirect" role="option">间接结算</GUIRef>
			</ListItemHead>
			<ListItem>直到结算分期付款订单后，才会对交付的货物开票。一个或多个分期付款的买方业务伙伴可以提前开票。订单结算后，将从发票的货物金额中减去分期付款行的已开票金额。仅当分期付款订单结算后，<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>才显示货物销售所得收入。</ListItem>
		</List>
		<GeneralSection><SectionTitle>分期付款设置</SectionTitle>
			<ProcedureList><ListIntro>执行下列步骤以定义、维护和查看分期付款：</ListIntro>
				<ListItem>在<GUIRef href="/baanerp/td/sls/tdsls0100s400" role="session">销售订单参数 (tdsls0100s400)</GUIRef> 进程中设置分期付款的默认参数设置。</ListItem>
				<ListItem>在<GUIRef href="/baanerp/td/sls/tdsls4100m000" role="session">销售订单 (tdsls4100m000)</GUIRef> 进程中输入销售订单，并将<Link href="/baanerp/td/sls/tdsls4100m000#tdsls400.futo" role="formfield">按分期付款开票</Link>字段设为<GUIRef href="/baanerp/tc/domains/futo#direct" role="option">直接结算</GUIRef>或<GUIRef href="/baanerp/tc/domains/futo#indirect" role="option">间接结算</GUIRef>。</ListItem>
				<ListItem>添加销售订单行后，在<GUIRef href="/baanerp/td/sls/tdsls4100m900" role="session">销售订单行 (tdsls4100m900)</GUIRef> 进程的<GUIRef href="" role="menu">特定</GUIRef>菜单上单击<GUIRef href="/baanerp/td/sls/tdsls4100m900#tdsls4110m000" role="command">分期付款销售订单</GUIRef>。这时，<Link href="/baanerp/td/sls/tdsls4110m000" role="session">分期付款销售订单 (tdsls4110m000)</Link> 进程将启动，在该进程中可以输入销售订单的分期付款计划。</ListItem>
				<ListItem>在<GUIRef href="/baanerp/td/sls/tdsls4110m000" role="session">分期付款销售订单 (tdsls4110m000)</GUIRef> 进程中结算分期付款。所有货物均已交货，并且所有非担保分期付款均已开票后，才可以结算分期付款。<List><ListIntro>结算分期付款的目的在于：</ListIntro>
						<ListItem>如果为客户开票的金额过高，则会创建冲销分录，并且发票中将出现更正<Emphasis></Emphasis>分期付款。负的更正分期付款金额将依据可以在<GUIRef href="/baanerp/td/sls/tdsls4513s000" role="session">分期付款结算 (tdsls4513s000)</GUIRef> 进程中查看的正分期付款金额进行结算。</ListItem>
						<ListItem>尚未为客户开票的担保分期付款将从发票金额中减去。</ListItem>
						<ListItem>可以为担保分期付款创建发票。</ListItem>
					</List>
				</ListItem>
				<ListItem>在<GUIRef href="/baanerp/td/sls/tdsls4410m000" role="session">打印分期付款销售订单 (tdsls4410m000)</GUIRef> 进程中打印分期付款。</ListItem>
			</ProcedureList>
			<Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<Paragraph class="Default">可以在<GUIRef href="/baanerp/td/sls/tdsls4146m000" role="session">默认分期付款计划 (tdsls4146m000)</GUIRef> 进程中创建默认分期付款计划。创建后，可以使用这些进度计划将其复制到<Link href="/baanerp/td/glossary/glossary#InstalOrder_td" role="glossary" Update="No">分期付款订单</Link>中。</Paragraph>
			</Note>
		</GeneralSection>
		<GeneralSection><SectionTitle>分期付款 - 结算</SectionTitle>
			<Paragraph class="Default">如果需要，可以在<GUIRef href="/baanerp/td/sls/tdsls4513s000" role="session">分期付款结算 (tdsls4513s000)</GUIRef> 进程中查看分期付款的结算。在货物开票后（销售订单下达到至<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>），该进程将显示已开票分期付款的结算。支付货物发票后，将结算已开票的分期付款（从货物金额中减去）。</Paragraph>
			<Paragraph class="Default">如果已结算分期付款并计算了（负的）更正分期付款，则会依据同一个销售订单的正分期付款金额结算负的金额。因此，<GUIRef href="/baanerp/td/sls/tdsls4513s000" role="session">分期付款结算 (tdsls4513s000)</GUIRef> 进程将不显示负结算。</Paragraph>
			<ExampleSection><SectionTitle>
                                 示例
                              </SectionTitle>
				<Paragraph class="Default"><GUIRef href="/baanerp/td/sls/tdsls4110m000" role="session">分期付款销售订单 (tdsls4110m000)</GUIRef> 进程包含销售订单 SO001 的以下数据：</Paragraph>
				<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH width="111" rowspan="1" colspan="1">分期付款</TH>
							<TH width="53" rowspan="1" colspan="1">订单类型</TH>
							<TH width="87" rowspan="1" colspan="1">所占比例</TH>
							<TH width="61" rowspan="1" colspan="1">折扣金额</TH>
							<TH width="105" rowspan="1" colspan="1">下达状态</TH>
						</TR>
						<TR><TD width="111" rowspan="1" colspan="1">5</TD>
							<TD width="53" rowspan="1" colspan="1">普通</TD>
							<TD width="87" rowspan="1" colspan="1">133</TD>
							<TD width="61" rowspan="1" colspan="1">100</TD>
							<TD width="105" rowspan="1" colspan="1">开票金额</TD>
						</TR>
						<TR><TD width="111" rowspan="1" colspan="1">10</TD>
							<TD width="53" rowspan="1" colspan="1">普通</TD>
							<TD width="87" rowspan="1" colspan="1">-133</TD>
							<TD width="61" rowspan="1" colspan="1">-100</TD>
							<TD width="105" rowspan="1" colspan="1">开票金额</TD>
						</TR>
						<TR><TD width="111" rowspan="1" colspan="1">15</TD>
							<TD width="53" rowspan="1" colspan="1">普通</TD>
							<TD width="87" rowspan="1" colspan="1">80</TD>
							<TD width="61" rowspan="1" colspan="1">60</TD>
							<TD width="105" rowspan="1" colspan="1">开票金额</TD>
						</TR>
						<TR><TD width="111" rowspan="1" colspan="1">20</TD>
							<TD width="53" rowspan="1" colspan="1">普通</TD>
							<TD width="87" rowspan="1" colspan="1">53.33</TD>
							<TD width="61" rowspan="1" colspan="1">40</TD>
							<TD width="105" rowspan="1" colspan="1">开票金额</TD>
						</TR>
						<TR><TD width="111" rowspan="1" colspan="1">25（更正）</TD>
							<TD width="53" rowspan="1" colspan="1">普通</TD>
							<TD width="87" rowspan="1" colspan="1">-33.33</TD>
							<TD width="61" rowspan="1" colspan="1">-25</TD>
							<TD width="105" rowspan="1" colspan="1">开票金额</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default"></Paragraph>
				<Paragraph class="Default">在<GUIRef href="/baanerp/td/sls/tdsls4513s000" role="session">分期付款结算 (tdsls4513s000)</GUIRef> 进程中先前分期付款的结算显示如下：</Paragraph>
				<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH rowspan="1" colspan="1">分期付款</TH>
							<TH rowspan="1" colspan="1">结算</TH>
							<TH rowspan="1" colspan="1">分期付款金额</TH>
						</TR>
						<TR><TD rowspan="1" colspan="1">5</TD>
							<TD rowspan="1" colspan="1">1</TD>
							<TD rowspan="1" colspan="1">100</TD>
						</TR>
						<TR><TD rowspan="1" colspan="1">10</TD>
							<TD rowspan="1" colspan="1">-</TD>
							<TD rowspan="1" colspan="1">-</TD>
						</TR>
						<TR><TD rowspan="2" colspan="1">15</TD>
							<TD rowspan="1" colspan="1">1</TD>
							<TD rowspan="1" colspan="1">25</TD>
						</TR>
						<TR><TD rowspan="1" colspan="1">2</TD>
							<TD rowspan="1" colspan="1">35</TD>
						</TR>
						<TR><TD rowspan="1" colspan="1">20</TD>
							<TD rowspan="1" colspan="1">1</TD>
							<TD rowspan="1" colspan="1">40</TD>
						</TR>
						<TR><TD rowspan="1" colspan="1">25</TD>
							<TD rowspan="1" colspan="1">-</TD>
							<TD rowspan="1" colspan="1">-</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">对于更正分期付款 25，金额 -25 欧元将依据分期付款 15 的 60 欧元（正数）进行结算。这样，该分期付款将分割成两种结算。</Paragraph>
			</ExampleSection>
		</GeneralSection>
	</GeneralSection>
	<RelatedTopics><SectionTitle>
                           相关主题
                        </SectionTitle>
		<RelTopic><Link href="/baanerp/td/onlinemanual/000414" role="manual">在下达至统一开票子系统之后更改销售数据</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
