<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli2580s100" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票 - 借方/贷方票据 (cisli2580s100)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来查看从<GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>的<GUIRef href="/baanerp/tf/cmg" role="module">现金管理模块</GUIRef>转入的借方票据与贷方票据。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/ci/onlinemanual/000009" role="manual">直接处理发票</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000323" role="manual">现金应用过程</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="cisli280.sfcp" OtherIDs="tccom000.nama"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">财务公司</Title>
			</Header>
			<FuncDesc>生成借方或贷方票据的财务公司。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.inum"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">标识</Title>
			</Header>
			<FuncDesc><GUIRef href="/baanerp/tf" role="package">财务管理子系统</GUIRef>内部的借方或贷方票据标识。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.cofc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">部门</Title>
			</Header>
			<FuncDesc>与借方或贷方票据相关联的<Link href="/baanerp/tc/glossary/glossary#000334" role="glossary">会计部门</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.crep"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">销售代表</Title>
			</Header>
			<FuncDesc>负责订单的<Link href="/baanerp/td/glossary/glossary#000160" role="glossary">销售代表</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.date"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">页眉输入日期</Title>
			</Header>
			<FuncDesc>开票数据下达至<GUIRef href="/baanerp/ci" role="package">统一开票子系统</GUIRef>的日期与时间。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.ofbp" OtherIDs="ofbp.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">买方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#SoldtoBusine_tc" role="glossary">买方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.itbp" OtherIDs="itbp.desc"><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">发票接受方伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.pbbp" OtherIDs="pbbp.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">付款方业务伙伴</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.itoa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票接受方地址</Title>
			</Header>
			<FuncDesc>发票寄送地址。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.cidm"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票交付方式</Title>
			</Header>
			<FuncDesc>这是用户可定义的一种方法。用户可以按发票发送方法对发票分类。ERP LN 将打印按发票发送方法分组的发票。对于每一种发票发送方法，ERP LN 都是先按地址对同一邮政编码区域内的发票进行排序，然后再打印。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以为每一个发票接受方业务伙伴选择一种默认的发票发送方法。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli280.otyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始发票</Title>
			</Header>
			<FuncDesc>原始发票单据编号的事务处理类型部分。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.odoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">原始发票</Title>
			</Header>
			<FuncDesc>原始发票单据编号的系列号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.rcod"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款通知单代码</Title>
			</Header>
			<FuncDesc>汇款通知单代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.emno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">信用分析员</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CreditAnalys_tc" role="glossary">信用分析员</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.txct"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">国别</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000337" role="glossary">征税国家</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.txid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">代码</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#TaxCodes_tc" role="glossary">税码</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">货币</Title>
			</Header>
			<FuncDesc>发票币种。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.fcrt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率确定方式</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/ci/glossary/glossary#000007" role="glossary">汇率确定方式</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000353" role="manual">汇率确定方式</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="cisli280.rate" OtherIDs="cisli280.ratf"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率/货币因子</Title>
			</Header>
			<FuncDesc>用于将发票币种金额换算成本币金额的<Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">汇率</Link>和<Link href="/baanerp/tc/glossary/glossary#RateFactor_tc" role="glossary">货币因子</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="defined.rate"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率/货币因子</Title>
			</Header>
			<FuncDesc>从发票币种到本币的换算。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.dim1" OtherIDs="dim1.desc cisli280.dim2 dim2.desc cisli280.dim3 dim3.desc cisli280.dim4 dim4.desc cisli280.dim5 dim5.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐代码 1</Title>
			</Header>
			<FuncDesc>借方或贷方票据过帐到的分帐。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以将分帐用于分帐会计。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli280.scmp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">编号</Title>
			</Header>
			<FuncDesc>生成贷方或借方票据汇款通知的财务公司。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">编号</Title>
			</Header>
			<FuncDesc>发票的事务处理类型。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果该字段为空，则原始发票还未打印，发票按临时序号识别。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli280.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">编号</Title>
			</Header>
			<FuncDesc>发票单据编号。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果<Link href="/baanerp/ci/domains/sli.stat" role="domain">销售发票状态</Link>非<GUIRef href="/baanerp/ci/domains/sli.stat#printed" role="option">已打印</GUIRef>或<GUIRef href="/baanerp/ci/domains/sli.stat#posted" role="option">已过帐</GUIRef>，该字段会显示临时发票序号。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli280.stat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票状态</Title>
			</Header>
			<FuncDesc>借方或贷方票据的<Link href="/baanerp/ci/domains/sli.stat" role="domain" Update="No">状态</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.codt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">截止日期</Title>
			</Header>
			<FuncDesc>用于发票组合处理的开票数据的<Link href="/baanerp/ci/glossary/glossary#000004" role="glossary">截止日期</Link>与时间。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.amti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以发票币种表示的行金额。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">货币详细资料</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="cisli280.amth"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">金额</Title>
			</Header>
			<FuncDesc>以本币表示的行金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.txai"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额</Title>
			</Header>
			<FuncDesc>以发票币种表示的税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.txah"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额</Title>
			</Header>
			<FuncDesc>以本币表示的税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.paym" OtherIDs="paym.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款方式</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">付款方式</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.cpay" OtherIDs="tcmcs013.dsca"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款条件</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/ec/glossary/glossary#000060" role="glossary">付款条款</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli280.ccrs" OtherIDs="tcmcs011.dsca"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">滞纳金</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">滞纳金</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="atxt.yn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">附加文本</Title>
			</Header>
			<FuncDesc>如果选中此复选框，开票数据页眉有附加文本存在。</FuncDesc>
			<SimpleSection><Paragraph class="Default"> 要创建文本，请单击<GUIRef href="" role="manual" Update="No">文本</GUIRef>按钮。如果发票数据状态为<GUIRef href="/baanerp/ci/domains/sli.stat#on.hold" role="option">冻结</GUIRef>或<GUIRef href="/baanerp/ci/domains/sli.stat#confirmed" role="option">已确认</GUIRef>，可以创建文本。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000003" role="manual">在发票上打印文本</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ltxt.yn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">详细文本</Title>
			</Header>
			<FuncDesc>如果选中此复选框，开票数据页眉有详细文本存在。</FuncDesc>
			<SimpleSection><Paragraph class="Default"> 要创建文本，请单击<GUIRef href="" role="manual" Update="No">文本</GUIRef>按钮。如果发票数据状态为<GUIRef href="/baanerp/ci/domains/sli.stat#on.hold" role="option">冻结</GUIRef>或<GUIRef href="/baanerp/ci/domains/sli.stat#confirmed" role="option">已确认</GUIRef>，可以创建文本。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000003" role="manual">在发票上打印文本</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="cisli280.invt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票类型</Title>
			</Header>
			<FuncDesc>发票类型。</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="cisli2209s000"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">选择状态</Title>
			</Header>
			<FuncDesc>选择列出处于特定<Link href="/baanerp/ci/domains/sli.stat" role="domain">销售发票状态</Link>的行。 </FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
