<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4132s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发送商业票据/支票至银行 (tfcmg4132s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来将商业票据/支票发送至银行。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000408" role="manual">处理商业票据</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc>选择<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc>选择将商业票据/支票发送至银行的<Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.stbk"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发送至银行</Title>
			</Header>
			<FuncDesc>选择一个选项。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tobk"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收款方银行</Title>
			</Header>
			<FuncDesc>选择接收商业票据的银行。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付/收款方式</Title>
			</Header>
			<FuncDesc>选择链接至付款单据的<Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">付款方式</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">付款方式</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bacu"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴银行</Title>
			</Header>
			<FuncDesc>选择<Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>的<Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.copo"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">过帐代码</Title>
			</Header>
			<FuncDesc>如果要将商业票据过帐到银行帐户，则此处输入的值可供银行参考。该信息会记录在商业票据的文件中。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">计划清算日期</Title>
			</Header>
			<FuncDesc>必须执行支付委托书的日期。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cref"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">收据参考</Title>
			</Header>
			<FuncDesc>输入用于收款的<Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">参考</Link>文本。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="home.currency"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选定额合计</Title>
			</Header>
			<FuncDesc>以<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>表示的选定额合计。</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
