<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2120s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">现金管理事务处理 (tfcmg2120s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以维护银行事务处理的过帐数据，例如银行成本或日记帐。</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld102.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">单据编号包含事务处理类型和唯一单据标识代码。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>中的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.lino"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">行号</Title>
			</Header>
			<FuncDesc>该编号定义由银行维护的事务处理行号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.serl"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">行号</Title>
			</Header>
			<FuncDesc>事务处理的<Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">序号</Link>。</FuncDesc>
			<DefaultValue><SectionTitle>
                                 默认值
                              </SectionTitle>
				<Paragraph class="Default">
                                 ERP LN 从行号 1 开始，并且对于接下来的每个连续事务处理行以 1 递增。</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfgld102.tcom"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">目标公司</Title>
			</Header>
			<FuncDesc>为其执行事务处理的公司的编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.leac"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">总帐科目</Title>
			</Header>
			<FuncDesc>输入用来输入事务处理行金额的<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="tfgld102.dim1" OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">分帐</Link>。</FuncDesc>
			<AllowedValues><SectionTitle>
                                 允许值
                              </SectionTitle>
				<List><ListItem>将分帐设置（必备、任选或未使用）用作此字段的输入值。</ListItem>
				</List>
			</AllowedValues>
			<SimpleSection><List><ListItem>您可以在<Link href="/baanerp/tf/gld/tfgld0509m000" role="session">按总帐科目列出的分帐范围 (tfgld0509m000)</Link> 进程中创建一组分帐。</ListItem>
				</List>
			</SimpleSection>
			<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>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000122" role="manual">使用分帐</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld102.cfrs" OtherIDs="cfrs.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">现金流量原因</Title>
			</Header>
			<FuncDesc>事务处理的<Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">现金流量原因</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">现金流量对帐单</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld102.ccty"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">征税国家/代码</Title>
			</Header>
			<FuncDesc>输入<Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">按国别列出的税码</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">输入适用于所输入的事务处理的征税国家代码。</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="tfgld102.cvat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">征税国家/代码</Title>
			</Header>
			<FuncDesc>输入税码。</FuncDesc>
			<Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<Paragraph class="Default">可以使用<Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">按国别列出的税码</Link>组合来计算税率。</Paragraph>
			</Note>
			<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="tfgld102.vtyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税类型</Title>
			</Header>
			<FuncDesc>选择税类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>事务处理单据中使用的货币。</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="form.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>输入事务处理金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amount.h"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.dbcr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">借/贷</Title>
			</Header>
			<FuncDesc>选择将金额分类为借方金额/贷方金额的选项。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.vamt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款币种税额</Title>
			</Header>
			<FuncDesc>事务处理的税额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">根据<Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</Link> 进程中输入的值计算税额。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.vamh"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款币种税额</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的税额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">税额 = (单据币种税额) x (汇率/货币因子)</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="invest.charge"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">投资费用金额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000408" role="glossary">投资费用</Link>金额。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000405" role="manual">投资费用税</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="invest.charge.hc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">投资费用金额</Title>
			</Header>
			<FuncDesc>以本币表示的<Link href="/baanerp/tc/glossary/glossary#000408" role="glossary">投资费用</Link>金额。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000405" role="manual">投资费用税</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="rem.amount"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>事务处理的付款/收款余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.dbcr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">余额</Title>
			</Header>
			<FuncDesc>指示器显示余额是借方金额还是贷方金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="total.vat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额合计</Title>
			</Header>
			<FuncDesc>事务处理的总税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="vat.dbcr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额合计</Title>
			</Header>
			<FuncDesc>指示器显示税额是借方金额还是贷方金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dim.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐说明</Title>
			</Header>
			<FuncDesc>分帐的说明。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.qty1"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">数量 1</Title>
			</Header>
			<FuncDesc>数量 1 提供使用在<GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">科目表 (tfgld0508m000)</GUIRef> 进程的<GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">单位 1</GUIRef> 字段中为选定的总帐科目编号定义的单位表示的数字。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.uni1"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">数量 1</Title>
			</Header>
			<FuncDesc>总帐科目中表示科目数量的单位。</FuncDesc>
			<Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<List><ListItem>您可以在<GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">科目表 (tfgld0508m000)</GUIRef> 进程的<GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">单位 1</GUIRef> 字段中定义单位。</ListItem>
					<ListItem>如果总帐科目使用的子级不等于 0，则该字段的值将自动留空。</ListItem>
				</List>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfgld102.qty2"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">数量 2</Title>
			</Header>
			<FuncDesc>数量 2 提供使用在<GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">科目表 (tfgld0508m000)</GUIRef> 进程的<GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="manual">单位 2</GUIRef> 字段中为选定的总帐科目编号定义的单位表示的数字。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.uni2"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">数量 2</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>中表示科目数量的单位。</FuncDesc>
			<Note><SectionTitle>
                                 注意
                              </SectionTitle>
				<Paragraph class="Default"></Paragraph>
			</Note>
			<SimpleSection><List><ListItem>您可以在<GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">科目表 (tfgld0508m000)</GUIRef> 进程的<GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">单位 1</GUIRef> 字段中定义单位。</ListItem>
				</List>
				<List><ListItem>当总帐科目中的值不等于 0 时，默认情况下此字段中的值将留空。</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.fyer"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计期</Title>
			</Header>
			<FuncDesc>输入用作事务处理行默认值的<Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">会计期</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">会计期在<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程中进行定义。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld003.psep"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计期</Title>
			</Header>
			<FuncDesc>年度和期间之间的分隔符。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.fprd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计期</Title>
			</Header>
			<FuncDesc>输入用作事务处理行默认值的<Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">会计期</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">会计期在<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程中进行定义。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.ryer"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">报表期</Title>
			</Header>
			<FuncDesc>报表年度是用来报告事务处理的年份。</FuncDesc>
			<SimpleSection><Paragraph class="Default">报表年度对应于<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程中定义的<Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">会计年度</Link>。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.rprd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">报表期</Title>
			</Header>
			<FuncDesc>报表年度是用来报告事务处理的年份。</FuncDesc>
			<SimpleSection><Paragraph class="Default">报表年度对应于<Link href="/baanerp/tf/gld/tfgld1101m000" role="session">事务处理 (tfgld1101m000)</Link> 进程中定义的<Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">会计年度</Link>。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld102.vyer"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">纳税期</Title>
			</Header>
			<FuncDesc>将有关事务处理的纳税申报单存档的纳税年度。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.vprd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">纳税期</Title>
			</Header>
			<FuncDesc>将有关事务处理的纳税申报单存档的纳税年度。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld102.refr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理参考</Title>
			</Header>
			<FuncDesc>输入事务处理<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>文本。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.anbr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">资产号</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000100" role="glossary">资产编号和资产扩展码</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.aext"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">资产扩展码</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000100" role="glossary">资产编号和资产扩展码</Link>。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
