<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/td/onlinemanual/000410" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预留佣金和折让</Title>
		<Keyword ContextSensitive="No"><Level1>佣金</Level1>
			<Level2>预留</Level2>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>折让</Level1>
			<Level2>预留</Level2>
		</Keyword>
	</Header>
	<AimSection><Paragraph class="Default">可以为<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>预留计算的<Link href="/baanerp/td/glossary/glossary#Commission_td" role="glossary" Update="No">佣金</Link>，为<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>预留计算的<Link href="/baanerp/td/glossary/glossary#Rebate_td" role="glossary" Update="No">折让</Link>，也可以为外部财务管理子系统预留这些佣金和折让。</Paragraph>
		<List><ListIntro>因此，预留付款过程会包含以下过程：</ListIntro>
			<ListItem>与<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>或<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>链接的预留过程。此时，在<GUIRef href="/baanerp/td/cms/tdcms0100s000" role="session">佣金/折让参数 (tdcms0100s000)</GUIRef> 进程的<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms0100sDF1" role="groupbox">佣金计算详细资料</GUIRef>和<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms0100sDF3" role="groupbox">折让计算详细资料</GUIRef>标签上会选中<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms000.lnfn" role="manual">与财务管理子系统链接</GUIRef>复选框。</ListItem>
			<ListItem>不与<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>或<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>链接的预留过程。此时，在<GUIRef href="/baanerp/td/cms/tdcms0100s000" role="session">佣金/折让参数 (tdcms0100s000)</GUIRef> 进程的<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms0100sDF1" role="groupbox">佣金计算详细资料</GUIRef>和<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms0100sDF3" role="groupbox">折让计算详细资料</GUIRef>标签上会清除<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms000.lnfn" role="manual">与财务管理子系统链接</GUIRef>复选框。</ListItem>
		</List>
	</AimSection>
	<ProcedureSection><SectionTitle>与<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>或<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>链接的预留过程</SectionTitle>
		<Steps><Step><StepTitle>可以启动预留过程之前</StepTitle>
				<Paragraph class="Default">必须先完成<Link href="/baanerp/td/onlinemanual/000409" role="manual">计算佣金和折让</Link>主题中的步骤 1 至步骤 7，然后才能启动此预留过程。在步骤 2 中，必须确保<GUIRef href="/baanerp/td/cms/tdcms0135s000" role="session">佣金协议参数 (tdcms0135s000)</GUIRef> 进程中的<GUIRef href="/baanerp/td/cms/tdcms0135s000#tdcms035.pyrs" role="manual">直接开票/预留佣金</GUIRef>字段或者<GUIRef href="/baanerp/td/cms/tdcms1135s000" role="session">折让协议参数 (tdcms1135s000)</GUIRef> 进程中的<GUIRef href="/baanerp/td/cms/tdcms1135s000#tdcms035.pyrs" role="manual">开票或预留折让</GUIRef>字段设置为<GUIRef href="/baanerp/td/domains/cms.pyrs#reserve" role="option">预留</GUIRef>。</Paragraph>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2202m000" role="session">佣金/折让的预留及核准 (tdcms2202m000)</GUIRef>
				</StepTitle>
				<Paragraph class="Default">核准佣金/折让后，必须使用<Link href="/baanerp/td/cms/tdcms2202m000" role="session">佣金/折让的预留及核准 (tdcms2202m000)</Link> 进程预留佣金/折让。</Paragraph>
				<List><ListItem>如果<GUIRef href="/baanerp/td/cms/tdcms0110s000#tdcms010.rtyp" role="manual">关系类型</GUIRef>为<GUIRef href="/baanerp/td/domains/cms.rtyp#customer" role="option">客户</GUIRef>或<GUIRef href="/baanerp/td/domains/cms.rtyp#supplier" role="option">供应商</GUIRef>，则佣金/折让的状态更改为<GUIRef href="/baanerp/td/domains/cms.cmst#reserved" role="option">已预留</GUIRef>。</ListItem>
					<ListItem>如果<GUIRef href="/baanerp/td/cms/tdcms0110s000#tdcms010.rtyp" role="manual">关系类型</GUIRef>为<GUIRef href="/baanerp/td/domains/cms.rtyp#employee" role="option">员工</GUIRef>，则佣金的状态更改为<GUIRef href="/baanerp/td/domains/cms.cmst#closed" role="option">已结算</GUIRef>，因为员工的佣金直接由工资部门处理。 如需更多信息，请参见
                                    <Link href="/baanerp/td/onlinemanual/000411" role="manual">向员工支付佣金</Link>
					</ListItem>
				</List>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2404m000" role="session">打印预留佣金/折让清单 (tdcms2404m000)</GUIRef>
				</StepTitle>
				<Paragraph class="Default">如果要检查预留佣金/折让，请使用<Link href="/baanerp/td/cms/tdcms2404m000" role="session" Update="No">打印预留佣金/折让清单 (tdcms2404m000)</Link> 进程。</Paragraph>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2202m000" role="session">佣金/折让的预留及核准 (tdcms2202m000)</GUIRef>
				</StepTitle>
				<Paragraph class="Default">通过在<Link href="/baanerp/td/cms/tdcms2202m000" role="session">佣金/折让的预留及核准 (tdcms2202m000)</Link> 进程中选中<GUIRef href="/baanerp/td/cms/tdcms2202m000#approve" role="manual" Update="No">核准预留佣金/折让</GUIRef>复选框来核准预留佣金/折让。</Paragraph>
				<Paragraph class="Default">此时，佣金/折让的状态为<GUIRef href="/baanerp/td/domains/cms.cmst#reserv.approved" role="option">已核准预留</GUIRef>。</Paragraph>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2403m000" role="session">打印预留佣金/折让 (tdcms2403m000)</GUIRef>
				</StepTitle>
				<Paragraph class="Default">在<Link href="/baanerp/td/cms/tdcms2403m000" role="session">打印预留佣金/折让 (tdcms2403m000)</Link> 进程中打印已核准的预留佣金/折让。此时，佣金/折让的状态为<GUIRef href="/baanerp/td/domains/cms.cmst#ready" role="option">已开票</GUIRef>。</Paragraph>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2201m000" role="session">将佣金/折让下达至开票 (tdcms2201m000)</GUIRef>
				</StepTitle>
				<List><ListIntro>在<Link href="/baanerp/td/cms/tdcms2201m000" role="session">将佣金/折让下达至开票 (tdcms2201m000)</Link> 进程中，必须：</ListIntro>
					<ListItem>将预留佣金下达至<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>。</ListItem>
					<ListItem>将预留折让下达至<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>。</ListItem>
				</List>
				<Paragraph class="Default">此时，佣金/折让的状态为<GUIRef href="/baanerp/td/domains/cms.cmst#closed" role="option">已结算</GUIRef>。</Paragraph>
			</Step>
		</Steps>
	</ProcedureSection>
	<ProcedureSection><SectionTitle>不与<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>或<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>链接的预留过程</SectionTitle>
		<Steps><Step><StepTitle>可以启动预留过程之前</StepTitle>
				<Paragraph class="Default">必须先完成<Link href="/baanerp/td/onlinemanual/000409" role="manual">计算佣金和折让</Link>主题中的步骤 1 至步骤 7，然后才能启动此预留过程。在步骤 2 中，必须确保<GUIRef href="/baanerp/td/cms/tdcms0135s000" role="session">佣金协议参数 (tdcms0135s000)</GUIRef> 进程中的<GUIRef href="/baanerp/td/cms/tdcms0135s000#tdcms035.pyrs" role="manual">直接开票/预留佣金</GUIRef>字段或者<GUIRef href="/baanerp/td/cms/tdcms1135s000" role="session">折让协议参数 (tdcms1135s000)</GUIRef> 进程中的<GUIRef href="/baanerp/td/cms/tdcms1135s000#tdcms035.pyrs" role="manual">开票或预留折让</GUIRef>字段设置为<GUIRef href="/baanerp/td/domains/cms.pyrs#reserve" role="option">预留</GUIRef>。</Paragraph>
			</Step>
			<Step><StepTitle><GUIRef href="/baanerp/td/cms/tdcms2403m000" role="session">打印预留佣金/折让 (tdcms2403m000)</GUIRef>/ <GUIRef href="/baanerp/td/cms/tdcms2102m000" role="session">结算员工预留佣金 (tdcms2102m000)</GUIRef>
				</StepTitle>
				<List><ListItem>如果<GUIRef href="/baanerp/td/cms/tdcms0110s000#tdcms010.rtyp" role="field">关系类型</GUIRef>为<GUIRef href="/baanerp/td/domains/cms.rtyp#supplier" role="option">供应商</GUIRef>或<GUIRef href="/baanerp/td/domains/cms.rtyp#customer" role="option">客户</GUIRef>，则使用<Link href="/baanerp/td/cms/tdcms2403m000" role="session">打印预留佣金/折让 (tdcms2403m000)</Link> 进程打印佣金/折让的发票。此时，佣金/折让的状态为<GUIRef href="/baanerp/td/domains/cms.cmst#closed" role="option">已结算</GUIRef>。</ListItem>
					<ListItem>如果<GUIRef href="/baanerp/td/cms/tdcms0110s000#tdcms010.rtyp" role="field">关系类型</GUIRef>为<GUIRef href="/baanerp/td/domains/cms.rtyp#employee" role="option">员工</GUIRef>，则使用<Link href="/baanerp/td/cms/tdcms2102m000" role="session">结算员工预留佣金 (tdcms2102m000)</Link> 进程将佣金设置为<GUIRef href="/baanerp/td/domains/cms.cmst#closed" role="option">已结算</GUIRef>。下一步，要在 ERP LN 外部支付员工的佣金。</ListItem>
				</List>
			</Step>
		</Steps>
	</ProcedureSection>
	<Note><SectionTitle>
                           注意
                        </SectionTitle>
		<Paragraph class="Default">只有存在<GUIRef href="/baanerp/td/cms/tdcms0100s000#tdcms000.lnfn" role="manual">与财务管理子系统链接</GUIRef>时，佣金/折让的状态才能变为<GUIRef href="/baanerp/td/domains/cms.cmst#reserved" role="option">已预留</GUIRef>和<GUIRef href="/baanerp/td/domains/cms.cmst#reserv.approved" role="option">已核准预留</GUIRef>。</Paragraph>
	</Note>
	<RelatedTopics><SectionTitle>
                           相关主题
                        </SectionTitle>
		<RelTopic><Link href="/baanerp/td/onlinemanual/000408" role="manual">佣金和折让概览</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/td/onlinemanual/000409" role="manual">计算佣金和折让</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/td/onlinemanual/000411" role="manual">向员工支付佣金</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
