<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2524s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配收/付款的指定明细 (tfcmg2524s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来列出<Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">预付款</Link>或<Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">未分配付款</Link>的指定明细。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="zoom.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="adv.unall.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配单据</Title>
			</Header>
			<FuncDesc>单据的<Link href="/baanerp/tc/glossary/glossary#TransaType_tc" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="adv.unall.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">预付款</Link>或<Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">未分配付款</Link>的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trans.date"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据日期</Title>
			</Header>
			<FuncDesc>单据日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="adv.unall.amti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配金额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">预付款</Link>或<Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">未分配付款</Link>的已收款额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="adv.unall.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配金额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">货币汇率</Link>。</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="adv.unall.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</Title>
			</Header>
			<FuncDesc>用<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的预付款/未分配付款的已收款额。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">货币 - 概览</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">货币系统</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</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="main.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">指定单据</Title>
			</Header>
			<FuncDesc>单据的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="main.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">指定单据</Title>
			</Header>
			<FuncDesc>指定单据的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="assign.docn.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">已指定金额</Title>
			</Header>
			<FuncDesc>指定至单据的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="assign.docn.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</Title>
			</Header>
			<FuncDesc>指定至单据的金额，以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">货币 - 概览</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">货币系统</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="rem.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>余额。余额 = 预付/未分配金额 - 已指定金额</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的余额。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
