<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2504m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付/收款 (tfcmg2504m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来列出<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付/收款</Link>。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">如果选中某条记录，则可以在<Link href="/baanerp/tf/cmg/tfcmg2508s000" role="session">预期付款（明细） (tfcmg2508s000)</Link> 进程中查看预期付/收款的明细。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>公司的银行。.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理类型</Title>
			</Header>
			<FuncDesc>属于付款单据编号一部分的事务处理类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc>预期付/收款单据的系列号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.year"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">年度</Title>
			</Header>
			<FuncDesc>创建预期付/收款的会计年度。</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>
			<SimpleSection><Paragraph class="Default">付款时必须输入<Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">收款方业务伙伴</Link>代码；收款时必须输入<Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>代码。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>付款所使用的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。</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总额。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
