<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2529s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预/未分配付/收款明细 (tfacr2529s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以查看为销售发票列出的<Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">预收款</Link>或<Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">未分配</Link>单据的详细资料。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr200.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>，它是<Link href="/baanerp/tf/glossary/glossary#Receipt_tf" role="glossary">收款</Link>单据标识的一部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">单据</Link>编号，它是<Link href="/baanerp/tf/glossary/glossary#Receipt_tf" role="glossary">收款</Link>单据标识的一部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.line"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">行号</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Receipt_tf" role="glossary">收款</Link>单据的行号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.itbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">发票接受方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bp.nama"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴名称</Title>
			</Header>
			<FuncDesc>业务伙伴的名称。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.trec"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据类型</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">单据</Link>类型标识发票的类型。</FuncDesc>
			<SimpleSection><Paragraph class="Default">
                                 Infor ERP LN 根据创建单据使用的事务处理类型来选择单据类型。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000027" role="manual">过帐销售/采购事务处理</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.docd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据日期</Title>
			</Header>
			<FuncDesc>创建发票的日期。使用此日期可以确定允许的延期付款条款、到期日和折扣等。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">货币</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">发票币种</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">发票币种</Link>表示的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.vata"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款币种税额</Title>
			</Header>
			<FuncDesc>以付款货币表示的税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.vath"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款币种税额</Title>
			</Header>
			<FuncDesc>以本币表示的税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.baco"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行手续费</Title>
			</Header>
			<FuncDesc>银行收取的金额，以发票币种表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.baca"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行成本</Title>
			</Header>
			<FuncDesc>银行收取的金额，以本币表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>以发票币种表示的发票余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balh"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币余额</Title>
			</Header>
			<FuncDesc>以本币表示的发票余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="i.dim1" OtherIDs="i.dim2 i.dim3 i.dim4 i.dim5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐</Title>
			</Header>
			<FuncDesc>必须向其过帐事务处理的<Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.dim1" OtherIDs="tfacr200.dim2 tfacr200.dim3 tfacr200.dim4 tfacr200.dim5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.cfrs"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">现金流量原因</Title>
			</Header>
			<FuncDesc>事务处理的<Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">现金流量原因</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tcmcs005.dsca"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">说明</Title>
			</Header>
			<FuncDesc>现金流量原因的说明。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">参考</Title>
			</Header>
			<FuncDesc>发票参考。可以添加文本以显示发票的详细资料。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.year"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">年度</Title>
			</Header>
			<FuncDesc>发票过帐到总帐的年度。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld003.psep"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分隔符</Title>
			</Header>
			<FuncDesc>年度和期间之间的分隔符。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.prod"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计期</Title>
			</Header>
			<FuncDesc>发票过帐到总帐的<Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">财务期</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.vaty"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">纳税年度</Title>
			</Header>
			<FuncDesc>发票中税务过帐到总帐的年度。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.vatp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">报表期</Title>
			</Header>
			<FuncDesc>对发票税金进行转帐的纳税期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld018.trun"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">定案日记帐编号</Title>
			</Header>
			<FuncDesc>日记帐编号，在<Link href="/baanerp/tf/glossary/glossary#FinaliOfTran_tf" role="glossary">事务处理的定案</Link>过程中指定，为其定案<Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">批</Link>。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
