<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4251s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">人工指定银行至直接借记 (tfcmg4251s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来人工指定银行至组合<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg406.btno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">直接借记批</Title>
			</Header>
			<FuncDesc>包含<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>通知单的直接借记<Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">批</Link>号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg406.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.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>指定给<Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">银行帐户 (tfcmg0110s000)</Link> 进程中所选银行帐户的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">货币</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行余额</Title>
			</Header>
			<FuncDesc>银行帐户的<Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">余额</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg406.maxa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">最大金额</Title>
			</Header>
			<FuncDesc>输入您能从银行帐户中提取的最大金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果直接借记金额超出了此处指定的最大金额，则会根据<Link href="/baanerp/tf/cmg/tfcmg4251s000#tfcmg406.prio" role="formfield">优先级</Link>字段中指定给直接借记的优先级，从其它帐户中提取剩余金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg406.prio"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">优先级</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">直接借记</Link>的优先级。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<Paragraph class="Default">默认情况下，会显示<Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">银行帐户 (tfcmg0110s000)</Link> 进程的<Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.prid" role="formfield">直接借记</Link>字段中输入的值。</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">将根据此优先级，借记从银行帐户中提取的金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg406.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>选择一种<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">货币</Link>。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<Paragraph class="Default">如果清除<Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">银行帐户 (tfcmg0110s000)</Link> 进程的<Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.mcur" role="formfield">允许其它币种</Link>复选框，则不能输入货币。默认情况下会显示链接至选定银行帐户的货币。</Paragraph>
			</DefaultValue>
		</FieldHelp>
	</Fields>
</Session>
