<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000473" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">标准和协商的银行手续费 - 示例</Title>
		<Keyword ContextSensitive="No"><Level1>协商的银行手续费</Level1>
			<Level2>示例</Level2>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>标准银行手续费</Level1>
			<Level2>示例</Level2>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>示例</Level1>
			<Level2>协商的银行手续费</Level2>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>示例</Level1>
			<Level2>标准银行手续费</Level2>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph class="Default">此功能是日语版本特有的功能。</Paragraph>
		<TABLE borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD width="338" rowspan="1" colspan="1"></TD>
					<TD width="231" colspan="2" valign="middle" align="center" rowspan="1">银行手续费</TD>
				</TR>
				<TR><TD width="338" rowspan="1" colspan="1">付款...</TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1">标准</TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1">协商的</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD width="338" rowspan="1" colspan="1">在同一银行分行进行科目付款</TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
				</TR>
				<TR><TD width="338" rowspan="1" colspan="1">在同一银行进行科目付款</TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1">40</TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1">30</TD>
				</TR>
				<TR><TD width="338" rowspan="1" colspan="1">在不同银行分批付款</TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1">80</TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1">60</TD>
				</TR>
				<TR><TD width="338" rowspan="1" colspan="1">在不同银行即时付款</TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1">140</TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1">100</TD>
				</TR>
				<TR><TD width="338" rowspan="1" colspan="1"></TD>
					<TD width="112" valign="middle" align="center" rowspan="1" colspan="1"></TD>
					<TD width="117" valign="middle" align="center" rowspan="1" colspan="1"></TD>
				</TR>
			</TBODY>
		</TABLE>
		<List><ListIntro>有以下四个供应商：</ListIntro>
			<ListItem>供应商 A 和支付方使用相同的银行分行。</ListItem>
			<ListItem>供应商 B 和支付方使用相同的银行。</ListItem>
			<ListItem>供应商 C 使用不同的银行。</ListItem>
			<ListItem>供应商 D 使用不同的银行。</ListItem>
		</List>
		<Paragraph class="Default">所有供应商均支付银行成本。</Paragraph>
		<Paragraph class="Default">税： 5%</Paragraph>
		<Paragraph class="Default">针对每个供应商有两种发票。</Paragraph>
		<TABLE borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD align="center" rowspan="1" colspan="1"></TD>
					<TD align="center" width="87" rowspan="1" colspan="1"></TD>
					<TD align="center" width="89" rowspan="1" colspan="1"></TD>
					<TD colspan="2" align="center" width="565" rowspan="1">银行手续费</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1">供应商</TD>
					<TD align="center" width="87" rowspan="1" colspan="1">发票</TD>
					<TD align="center" width="89" rowspan="1" colspan="1">金额</TD>
					<TD width="257" align="left" rowspan="1" colspan="1">标准（计算）</TD>
					<TD width="306" align="left" rowspan="1" colspan="1">协商的（计算）</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD align="center" rowspan="1" colspan="1">A</TD>
					<TD align="center" width="87" rowspan="1" colspan="1">A001</TD>
					<TD align="center" width="89" rowspan="1" colspan="1"> 7500</TD>
					<TD width="257" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
					<TD width="306" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1"></TD>
					<TD align="center" width="87" rowspan="1" colspan="1">A002</TD>
					<TD align="center" width="89" rowspan="1" colspan="1"> 5000</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1">B</TD>
					<TD align="center" width="87" rowspan="1" colspan="1">B001</TD>
					<TD align="center" width="89" rowspan="1" colspan="1">10000</TD>
					<TD width="257" rowspan="2" align="left" colspan="1">24958 (10000 + 15000 -/- (40 + 2))</TD>
					<TD width="306" rowspan="2" align="left" colspan="1">24968 (10000 + 15000 -/- (30 + 2 已舍入))</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1"></TD>
					<TD align="center" width="87" rowspan="1" colspan="1">B002</TD>
					<TD align="center" width="89" rowspan="1" colspan="1">15000</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1">C</TD>
					<TD align="center" width="87" rowspan="1" colspan="1">C001</TD>
					<TD align="right" width="89" rowspan="1" colspan="1">20000 (B)</TD>
					<TD width="257" rowspan="2" align="left" colspan="1">44916 (20000 + 25000 -/- (80 + 4))</TD>
					<TD width="306" rowspan="2" align="left" colspan="1">44937 (20000 + 25000 -/- (60 + 3))</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1"></TD>
					<TD align="center" width="87" rowspan="1" colspan="1">C002</TD>
					<TD align="right" width="89" rowspan="1" colspan="1">25000 (B)</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1">D</TD>
					<TD align="center" width="87" rowspan="1" colspan="1">D001</TD>
					<TD align="right" width="89" rowspan="1" colspan="1">40000 (B)</TD>
					<TD width="257" align="left" rowspan="1" colspan="1">39916 (40000 -/- (80 + 4))</TD>
					<TD width="306" align="left" rowspan="1" colspan="1">39937 (40000 -/- (60 + 3))</TD>
				</TR>
				<TR><TD align="center" rowspan="1" colspan="1"></TD>
					<TD align="center" width="87" rowspan="1" colspan="1">D002</TD>
					<TD align="right" width="89" rowspan="1" colspan="1">45000 (I)</TD>
					<TD width="257" align="left" rowspan="1" colspan="1">44853 (45000 -/- (140 + 7))</TD>
					<TD width="306" align="left" rowspan="1" colspan="1">44895 (45000 -/- (100 + 5))</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph class="Default">B = 分批付款</Paragraph>
		<Paragraph class="Default">I = 立即付款</Paragraph>
		<Paragraph class="Default">
                           注意: JPY 中这些示例的所有金额</Paragraph>
	</GeneralSection>
	<RelatedTopics><SectionTitle>
                           相关主题
                        </SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000471" role="manual">协商的银行手续费</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000472" role="manual">标准和协商的银行手续费 - 设置</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
