<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4502m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">直接借记通知单 (tfcmg4502m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以 显示 <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link> 通知单。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg401.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="tfcmg401.itbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票接受方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">发票接受方业务伙伴</Link> 代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.comp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始公司</Title>
			</Header>
			<FuncDesc>生成 <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link> 通知单的公司。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.tadv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">通知单类型</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link> 通知单的类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link> 代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据编号</Title>
			</Header>
			<FuncDesc>在特定事务处理类型中标识发票的 <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">单据</Link> 编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">序号</Title>
			</Header>
			<FuncDesc>参考直接借记通知单的发票行的 <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.schn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">付款计划</Link> 行编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果使用 <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">按装运收款</Link> ，则该编号表示装运编号。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000477" role="manual">使用付款计划</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000490" role="manual">按装运收款 - 概览</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.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#DirectDebit_tf" role="glossary">直接借记</Link> 通知单的 <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">货币</Link> 。</FuncDesc>
			<SimpleSection><List><ListIntro>您可以在下列进程中定义货币：</ListIntro>
					<ListItem><Link href="/baanerp/tf/acp/tfacp1110s000" role="session">采购发票 (tfacp1110s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/acr/tfacr1110s000" role="session">销售发票 (tfacr1110s000)</Link>
					</ListItem>
				</List>
				<Paragraph class="Default">
                                 从“工具”菜单中，单击“切换货币种类”以切换本币。.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款 银行</Title>
			</Header>
			<FuncDesc>创建 <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link> 通知单的 <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link> 代码。</FuncDesc>
			<SimpleSection><Paragraph class="Default">在 <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">银行帐户 (tfcmg0110s000)</Link> 进程中创建银行帐户。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式 </Title>
			</Header>
			<FuncDesc>直接借记通知单的 <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">付款方式</Link> 。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default">默认显示在销售发票中输入的值。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">对于采购发票，默认值是业务伙伴的付款方式。</Paragraph>
			</SimpleSection>
			<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="tfcmg401.bacu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方银行</Title>
			</Header>
			<FuncDesc>用于接收付款的银行的代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划借记日期</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link> 通知的付款日期。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
