<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2112s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款状态 (tfcmg2112s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来维护付款状态在<Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">按银行/付款方式列出的数据 (tfcmg0145s000)</Link> 进程中定义的要过帐的事务处理。付款状态与付款方式和银行帐户相链接。</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>注意</SectionTitle>
				<Paragraph class="Default">此进程连接至<Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">预期付款状态 (tfcmg2512m000)</Link> 进程。</Paragraph>
			</Note>
			<Paragraph class="Default">要激活此进程，您必须选择属于<GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">现金</GUIRef>类别的事务处理类型。还必须选择<Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">预期付款状态 (tfcmg2512m000)</Link> 作为主进程以及<Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">预期付款（明细） (tfcmg2116s000)</Link> 作为连续进程。您可以在<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程的<GUIRef href="/baanerp/tf/gld/tfgld1101m000#tfgld101.ttyp" role="manual">事务处理类型</GUIRef>字段中进行此选择。</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">使用详细进程</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000101" role="manual">授权已登记发票</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000110" role="manual">问题发票</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>预期付款的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc>预期付款单据的单据编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号包含<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>和单据编号。</Paragraph>
			</SimpleSection>
			<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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">预期付款 (tfcmg2110s000)</Link> 进程中定义的预期付款的单据编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">在此单据编号下的付款为<GUIRef href="/baanerp/tf/domains/cmg.stst#anticipated" role="option">预期的</GUIRef>。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>代码。此业务伙伴将接受付款。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.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#AnticiPaymen_tf" role="glossary">预期付款</Link>或<Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">预期收款</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="tfcmg110.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>用此付款单据支付的所有付款金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.step"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款过程状态</Title>
			</Header>
			<FuncDesc>付款步骤指示单据的当前处理阶段。在<Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">按银行/付款方式列出的过帐数据 (tfcmg0146s000)</Link> 进程中定义与每个阶段关联的分录。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc>链接至<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>的<Link href="/baanerp/tc/glossary/glossary#PaymenMethod_tc" role="glossary">付款方式</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">支票编号</Title>
			</Header>
			<FuncDesc>输入付款使用的支票编号。可以在<Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">添加新支票范围 (tfcmg2210s000)</Link> 进程中定义一系列支票。</FuncDesc>
			<AllowedValues><SectionTitle>允许值</SectionTitle>
				<Paragraph class="Default"><Link href="/baanerp/tf/glossary/glossary#CheckMaster_tf" role="glossary">支票主档</Link>中必须存在支票编号。支票的状态必须为“已付”。</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划清算日期</Title>
			</Header>
			<FuncDesc>用来进行付款的计划清算日期。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
