<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2512m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款状态 (tfcmg2512m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以维护<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期收款</Link>状态。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">要启动此进程，请在<GUIRef href="/baanerp/tf/gld/tfgld0511m000" role="session">事务处理类型 (tfgld0511m000)</GUIRef> 进程中将此进程作为主进程。</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>付款方<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据</Title>
			</Header>
			<FuncDesc>付款单据的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款单据付款</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">预期付款 (tfcmg2110s000)</Link> 进程中预期付款的单据编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc>要登记其收/付款的<Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">币种</Title>
			</Header>
			<FuncDesc>付款单据上预期付/收款使用的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。</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="tfcmg110.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>此付款单据上以指定货币支付的所有付款总额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.step"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款过程状态</Title>
			</Header>
			<FuncDesc>付款步骤指示单据的当前处理阶段。</FuncDesc>
			<SimpleSection><Paragraph class="Default">每个阶段都有许多关联的分录，如<Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">按银行/付款方式列出的过帐数据 (tfcmg0146s000)</Link> 进程中所定义。</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
