<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4504s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">组合直接借记 (tfcmg4504s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来维护组合直接借记数据。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg403.btno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">直接借记批</Title>
			</Header>
			<FuncDesc>用于直接借记通知单的<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>
				<Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">批</Link>号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.pbbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率</Title>
			</Header>
			<FuncDesc>用于组合<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</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="tfcmg403.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">付款方式</Link>代码。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">付款方式</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.bacu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方银行</Title>
			</Header>
			<FuncDesc>必须从中接收<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>金额的银行。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划借记日期</Title>
			</Header>
			<FuncDesc>必须接收组合<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>金额的日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">序号</Title>
			</Header>
			<FuncDesc>创建组合付款的<Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>组合直接借记金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</Title>
			</Header>
			<FuncDesc>用来表示金额的<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</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="tfcmg403.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>表示的直接借记金额。</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="tfcmg403.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>所选<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>的说明。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款单据</Title>
			</Header>
			<FuncDesc>付款单据的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款单据</Title>
			</Header>
			<FuncDesc>付款单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.docd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款日期</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Cash_tf" role="glossary">付款</Link>日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg403.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">参考</Title>
			</Header>
			<FuncDesc>直接借记通知中使用的<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
