<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2101s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行余额 (tfcmg2101s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来维护银行<Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">余额</Link>。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">Infor ERP 通过对比银行帐户的期初余额和期末余额来计算银行余额。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg205.obam"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期初余额</Title>
			</Header>
			<FuncDesc>输入属于所选<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>的银行帐户的期初余额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以对比银行帐户的期初和期末余额来计算特定期段内银行余额是增加还是减少了。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg205.cbam"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">期末余额</Title>
			</Header>
			<FuncDesc>属于所选<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>的抵销科目的期末余额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以比较银行帐户的期初余额与期末余额，来确定特定期段内银行余额增加了还是减少了。</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
