<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2113s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期收款状态 (tfcmg2113s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以维护其付款状态在<Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">按银行/付款方式列出的数据 (tfcmg0145s000)</Link> 进程中进行了定义的事务处理。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">付款状态与付款方式和银行帐户相链接。</Paragraph>
			<Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<Paragraph class="Default">此进程与<Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">预期收款状态 (tfcmg2513m000)</Link> 进程相关。</Paragraph>
			</Note>
			<Paragraph class="Default">要激活此进程，您必须选择属于<GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">现金</GUIRef>类别的事务处理类型。您还必须选择<Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">预期收款状态 (tfcmg2513m000)</Link> 进程作为主进程，<Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">预期收款（明细） (tfcmg2117s000)</Link> 进程作为连续进程。您可以在<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程的“事务处理类型”字段中进行此选择。</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>
                              相关主题
                           </SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000101" role="manual">授权已登记发票</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000110" role="manual">问题发票</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>预期收款的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</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>预期收款单据的单据编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号包含<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>和唯一标识号。</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>在<Link href="/baanerp/tf/cmg/tfcmg2111s000" role="session">预期收款 (tfcmg2111s000)</Link> 进程中定义的预期收款的单据编号。此单据编号的收款状态为<GUIRef href="/baanerp/tf/domains/cmg.stst#anticipated" role="option">预期的</GUIRef>。</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.step"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款单据状态</Title>
			</Header>
			<FuncDesc>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> 进程中定义的单据的当前处理阶段。</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>付款总额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>用于<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>或<Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">预期收款</Link>的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">货币</Link>。</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>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
			</RelatedTopics>
		</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>用来进行付款的计划清算日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款方式</Title>
			</Header>
			<FuncDesc>链接至包含<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>的付款单据的收款方式。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.crea"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付/收款的创建日期</Title>
			</Header>
			<FuncDesc>创建预期付/收款的日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴付款编号</Title>
			</Header>
			<FuncDesc>输入此付款所用的支票编号。您可以在<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。</FuncDesc>
			<AllowedValues><SectionTitle>
                                 允许值
                              </SectionTitle>
				<Paragraph class="Default"><Link href="/baanerp/tf/glossary/glossary#CheckMaster_tf" role="glossary">支票主档</Link>中必须存在支票编号。支票的状态必须为“已付”。</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cacc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">接受收款</Title>
			</Header>
			<FuncDesc>在<Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">发送支票至银行 (tfcmg4130m000)</Link> 进程中创建文件以将商业票据发送至银行时会用到的信息。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bacu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴银行</Title>
			</Header>
			<FuncDesc>输入商业票据的<Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">收款方业务伙伴</Link>的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tobk"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款方银行</Title>
			</Header>
			<FuncDesc>接收商业票据的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default"><Link href="/baanerp/tf/cmg/tfcmg2113s000#tfcmg110.tobk" role="formfield">收款方银行</Link>字段的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">要更改此值，您可以输入业务伙伴的备用银行帐户。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cref"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收据参考</Title>
			</Header>
			<FuncDesc>输入商业票据所使用的<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>文本。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
