<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1515m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">经常订单/独立付款的过帐数据 (tfcmg1515m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以 列出经常订单/独立付款的过帐数据。可以在 <Link href="/baanerp/tf/cmg/tfcmg1115s000" role="session">经常订单/独立付款的过帐数据 (tfcmg1115s000)</Link> 详细进程中维护此处显示的数据。</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<Paragraph class="Default">如果通过推进方式启动此进程，则只能查找选定记录的过帐数据。</Paragraph>
			</Note>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg102.tpay"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款类型</Title>
			</Header>
			<FuncDesc>选择付款类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.bpay"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款批</Title>
			</Header>
			<FuncDesc>从 <Link href="/baanerp/tf/cmg/tfcmg1521m000" role="session">付款过程批号 (tfcmg1521m000)</Link> 进程中选择 <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">付款批</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.cono"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">公司</Title>
			</Header>
			<FuncDesc>从 <Link href="/baanerp/tf/gld/tfgld0104m000" role="session">按集团公司列出的财务公司 (tfgld0104m000)</Link> 进程中选择 <Link href="/baanerp/tc/glossary/glossary#Company_tc" role="glossary">公司</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.ifbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc>从 <Link href="/baanerp/tc/com/tccom4522m000" role="session">发票开具方业务伙伴 (tccom4522m000)</Link> 进程中选择 <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">发票开具方业务伙伴</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.orno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">订单</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link> 或 <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">独立付款</Link> 的订单编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="total.vat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额</Title>
			</Header>
			<FuncDesc>超过事务处理金额的待付税额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">税额通过 <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">按国别列出的税码</Link> 组合所定义的百分比来计算。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">使用税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">序号</Title>
			</Header>
			<FuncDesc>输入多重付款 <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link> 的 <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>必须过帐至总帐的余额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">余额 = 待过帐总额 - 已过帐金额。</Paragraph>
			</SimpleSection>
			<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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="dc.code"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>此字段指示金额的性质。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币</Title>
			</Header>
			<FuncDesc>用于 <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link> 和 <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">独立付款</Link> 付款的 <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">币种</Link> 。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.lino"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">行号</Title>
			</Header>
			<FuncDesc>在此显示行号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.leac"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">总帐科目</Title>
			</Header>
			<FuncDesc>用于过帐付款的 <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link> 编号。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">总帐科目和分帐结构</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>待支付金额为：</FuncDesc>
			<SimpleSection><List><ListItem>对于经常订单：到期额</ListItem>
					<ListItem>杂项：无默认值</ListItem>
				</List>
			</SimpleSection>
			<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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.dbcr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">借方/贷方</Title>
			</Header>
			<FuncDesc>此字段指示金额的性质。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币金额</Title>
			</Header>
			<FuncDesc>以 <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link> 表示的 <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link> 和 <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">独立付款</Link> 金额。</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>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
