<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp0111m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">按业务伙伴组列出的总帐科目 (tfacp0111m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来维护<Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">财务业务伙伴组</Link>的<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">可以为财务业务伙伴组的每种类型预付款和预付款类别选择单独总帐科目。</Paragraph>
			<Paragraph class="Default">Infor ERP 根据<GUIRef href="/baanerp/tf/acp/tfacp0111m000#kind.of.entry" role="manual">事务处理种类</GUIRef>字段，将为特定业务伙伴创建的事务处理过帐到在此输入的总帐科目和分帐。</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000102" role="manual">财务业务伙伴组</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000107" role="manual">汇率变化差异</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacp005.fisu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">财务业务伙伴组</Title>
			</Header>
			<FuncDesc>您确定可用于特定<Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">财务供应商组</Link>成员的全部事务处理都过帐到同一<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>和<Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="kind.of.entry"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理种类</Title>
			</Header>
			<FuncDesc>为其定义<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>和<Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>的事务处理。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp005.leac"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">总帐科目</Title>
			</Header>
			<FuncDesc>用来为属于选定<Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">财务业务伙伴组</Link>的<Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">发票开具方业务伙伴</Link>的过帐事务处理的<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">总帐科目和分帐结构</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacp005.typ1" OtherIDs="tfacp005.typ2 tfacp005.typ3 tfacp005.typ4 tfacp005.typ5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理类型</Title>
			</Header>
			<FuncDesc>输入用来核准与登记期间未核准的采购发票相关的<Link href="/baanerp/tf/glossary/glossary#OpenInvoic_tf" role="glossary">未结发票</Link>的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
			<AllowedValues><SectionTitle>允许值</SectionTitle>
				<Paragraph class="Default">选择事务处理类别为<GUIRef href="/baanerp/tf/domains/gld.catg#purchase.corr" role="option">采购更正</GUIRef>的事务处理类型。</Paragraph>
			</AllowedValues>
			<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>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000106" role="manual">匹配和核准采购发票</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacp005.dim1" OtherIDs="tfacp005.dim2 tfacp005.dim3 tfacp005.dim3 tfacp005.dim4 tfacp005.dim5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐 1</Title>
			</Header>
			<FuncDesc>如果必须按分帐类型对选定类型的事务处理进行分类，则必须指定<Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>。</FuncDesc>
			<AllowedValues><SectionTitle>允许值</SectionTitle>
				<Paragraph class="Default">选择的分帐必须属于在<GUIRef href="/baanerp/tf/gld/tfgld0509m000" role="session">按总帐科目列出的分帐范围 (tfgld0509m000)</GUIRef> 进程中为总帐科目定义的分帐范围。</Paragraph>
			</AllowedValues>
			<SimpleSection><Paragraph class="Default">如果在<GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">科目表 (tfgld0108s000)</GUIRef> 进程中，将<GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dim1" role="manual">Dimension 1 Used Y/N</GUIRef>字段设置为<GUIRef href="/baanerp/tf/domains/gld.dopt#optional" role="option">任选</GUIRef>或<GUIRef href="/baanerp/tf/domains/gld.dopt#mandatory" role="option">必备</GUIRef>，就可以为<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>输入分帐。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">总帐科目和分帐结构</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
