<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2125m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选择用于分配的贷方票据计划 (tfacr2125m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以将选定的贷方票据计划分配给单个发票或发票计划。</Paragraph>
			<Paragraph class="Default">若要将贷方票据计划分配给单个发票，则从“特定”菜单选择<GUIRef href="/baanerp/tf/acr/tfacr2125m000#tfacr2126m000" role="command">链接贷方票据计划至发票</GUIRef>；<GUIRef href="/baanerp/tf/acr/tfacr2126m000" role="session">链接贷方票据计划至发票 (tfacr2126m000)</GUIRef> 进程会启动。</Paragraph>
			<Paragraph class="Default">若要将贷方票据计划分配给发票计划，则从“特定”菜单选择<GUIRef href="/baanerp/tf/acr/tfacr2125m000#tfacr2127m000" role="command">链接贷方票据计划至发票计划</GUIRef>；<GUIRef href="/baanerp/tf/acr/tfacr2127m000" role="session">链接贷方票据计划至发票计划 (tfacr2127m000)</GUIRef> 进程会启动。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>
                              相关主题
                           </SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000109" role="manual">贷方票据</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr201.itbp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票接受方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">发票接受方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr201.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理类型</Title>
			</Header>
			<FuncDesc>发票单据的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr201.ninv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据</Title>
			</Header>
			<FuncDesc>发票的序列号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sum.sched.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">合计余额</Title>
			</Header>
			<FuncDesc>贷方票据计划的合计余额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.bkrn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行参考</Title>
			</Header>
			<FuncDesc>发票的<Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">银行参考编号</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>
                                 相关主题
                              </SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000430" role="manual">银行参考编号</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr201.schn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划编号</Title>
			</Header>
			<FuncDesc>贷方票据的计划编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr201.docd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据日期</Title>
			</Header>
			<FuncDesc>创建贷方票据的<Link href="/baanerp/tf/glossary/glossary#000490" role="glossary">单据日期</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr201.recd"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">到期日</Title>
			</Header>
			<FuncDesc>当前收款计划行的到期日。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="schedule.balance"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">以贷方票据货币表示的原始余额</Title>
			</Header>
			<FuncDesc>贷方票据计划行的原始余额，以贷方票据货币表示。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="assigned.perc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">百分比</Title>
			</Header>
			<FuncDesc>已分配的贷方票据金额的百分比值。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="assigned.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">待分配金额</Title>
			</Header>
			<FuncDesc>已分配给发票或发票计划行的贷方票据金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bal.after.assign"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">以贷方票据货币表示的新余额</Title>
			</Header>
			<FuncDesc>原始余额和必须分配的金额之间的余额。</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="tfacr2126m000"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">链接贷方票据计划至发票</Title>
			</Header>
			<FuncDesc>启动<GUIRef href="/baanerp/tf/acr/tfacr2126m000" role="session">链接贷方票据计划至发票 (tfacr2126m000)</GUIRef> 进程。</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="tfacr2127m000"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">链接贷方票据计划至发票计划</Title>
			</Header>
			<FuncDesc>启动<GUIRef href="/baanerp/tf/acr/tfacr2127m000" role="session">链接贷方票据计划至发票计划 (tfacr2127m000)</GUIRef> 进程。</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
