<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg6100m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">结算、偿还/取消让售特定发票 (tfcmg6100m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来细化要结算或偿还的单据的选择，这些选择根据您在<GUIRef href="/baanerp/tf/cmg/tfcmg6200m000" role="session">结算、偿还/取消让售已让售发票 (tfcmg6200m000)</GUIRef> 进程中输入的选择标准得出。</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>如果单击<GUIRef href="/baanerp/tf/cmg/tfcmg6100m000#exec.user.0" role="command">处理所有付款方业务伙伴</GUIRef>，则 Infor ERP 执行下列操作：</ListIntro>
				<ListItem>对于要结算的单据，Infor ERP 将输入过帐来冲销<GUIRef href="" role="manual" Update="No">已让售发票的或有负债</GUIRef>科目的分录。</ListItem>
				<ListItem>对于重新开立的单据，Infor ERP 将创建更正单据并将其链接至未结发票。同时创建冲销<GUIRef href="" role="manual" Update="No">已让售发票的或有负债</GUIRef>科目分录的过帐。</ListItem>
				<ListItem>对于要偿还的单据，Infor ERP 将生成有利于让售商的贷方票据，以及有利于原始付款方业务伙伴的借方票据。</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">应收帐款让售</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000428" role="manual">处理已让售的销售发票</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000424" role="manual">含追索权的让售</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000425" role="manual">不含追索权的让售</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">应收帐款让售 - 收款</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr210.fabp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应收帐款让售商</Title>
			</Header>
			<FuncDesc>已为其选择结算或偿还单据的<Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">应收帐款让售商</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom100.ctit"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应收帐款让售商</Title>
			</Header>
			<FuncDesc>已为其选择结算或偿还单据的<Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">应收帐款让售商</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.pfbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始付款方业务伙伴</Title>
			</Header>
			<FuncDesc>如果您选择了一个业务伙伴的票据，则此字段是票据的<Link href="/baanerp/tf/glossary/glossary#000435" role="glossary">原始付款方业务伙伴</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果您选择了多个业务伙伴的票据，则此字段为空。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr210.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>事务处理类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.trec"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据类型</Title>
			</Header>
			<FuncDesc>收款类型，例如，<GUIRef href="/baanerp/tf/domains/cmg.forc#sls.invoice" role="option">销售发票</GUIRef>、贷方票据或<GUIRef href="/baanerp/tf/domains/gld.vtrn#adv.receipt" role="option">预收款</GUIRef>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>发票币种</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.famt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">已让售金额</Title>
			</Header>
			<FuncDesc>以发票币种表示的已让售金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.camt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">应收帐款 让售佣金</Title>
			</Header>
			<FuncDesc>以发票币种表示的<Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">应收帐款让售佣金</Link>额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.amts"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">结算金额</Title>
			</Header>
			<FuncDesc>如果发票已经部分结算，则此字段为已经以发票币种结算的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.atbs"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">待结算金额</Title>
			</Header>
			<FuncDesc>以发票币种表示的待结算的金额。默认的金额等于已收金额减去已结算金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.selc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选定</Title>
			</Header>
			<FuncDesc>要选择进行处理的单据，请选中该复选框。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以在<GUIRef href="" role="menu">特定</GUIRef>菜单上单击<GUIRef href="/baanerp/tf/cmg/tfcmg6100m000#exec.user.1" role="command">全选</GUIRef>选中所有单据，也可以单击<GUIRef href="/baanerp/tf/cmg/tfcmg6100m000#exec.user.2" role="command">取消全选</GUIRef>取消选择。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="repay.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">偿还金额</Title>
			</Header>
			<FuncDesc>以发票币种表示的待偿还的金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">默认的偿还金额计算如下：</Paragraph>
				<Paragraph class="Default">偿还金额 = 收到的金额 – (已结算金额 + 支付的应收帐款让售佣金)。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="unfactor.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">取消让售的发票额</Title>
			</Header>
			<FuncDesc>以发票币种表示的未从让售商收到的金额且必须重新开立单据的金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">取消让售的发票额 = 已让售金额 – 已结算金额 – 已偿还金额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr210.invd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票日期</Title>
			</Header>
			<FuncDesc>单据日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.fcmp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">支付的应收 帐款让售佣金</Title>
			</Header>
			<FuncDesc>此发票上支付的应收帐款让售佣金，以发票币种表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.amtr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">已收款额</Title>
			</Header>
			<FuncDesc>此发票中从让售商收到的金额，以发票币种表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.rcrs"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">追索权</Title>
			</Header>
			<FuncDesc>如果选中此复选框，则此发票的让售含<Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">追索权</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.disc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">折扣</Title>
			</Header>
			<FuncDesc>发票的折扣额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr210.lapa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">滞纳金</Title>
			</Header>
			<FuncDesc>发票的滞纳金金额。</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">处理所有付款方业务伙伴</Title>
			</Header>
			<FuncDesc>开始处理选定的单据。</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">处理所有付款方业务伙伴</Title>
			</Header>
			<FuncDesc>选择所有单据进行处理。</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">全选</Title>
			</Header>
			<FuncDesc>取消选择所有单据。</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
