<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2508s000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预期付款（明细） (tfcmg2508s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来列出组合付款每条记录的明细，例如，发票。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">要启动此进程，请在<Link href="/baanerp/tf/cmg/tfcmg2507m000" role="session">预期付/收款（明细） (tfcmg2507m000)</Link> 进程中选择一条记录。</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">使用详细进程</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg111.bank"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">银行帐户</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.tdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款单据</Title>
			</Header>
			<FuncDesc>发票的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">使用事务处理类型</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.pdoc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款单据</Title>
			</Header>
			<FuncDesc>预期收款或付款的编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.cono"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">公司</Title>
			</Header>
			<FuncDesc>预期付款的<Link href="/baanerp/tc/glossary/glossary#Company_tc" role="glossary">公司</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.tant"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款类型</Title>
			</Header>
			<FuncDesc>预期收/付款的付款类型。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.bpid"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务伙伴</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">业务伙伴</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.ttyp"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据编号</Title>
			</Header>
			<FuncDesc>作为单据编号一部分的<Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">事务处理类型</Link>代码。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">使用事务处理类型</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.docn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">单据编号</Title>
			</Header>
			<FuncDesc>单据编号标识属于特殊事务处理类型的发票。</FuncDesc>
			<SimpleSection><Paragraph class="Default">如果是<Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link>，则为经常订单编号。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.srno"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">序号</Title>
			</Header>
			<FuncDesc>涉及订单的付款行的编号。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.amnt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>可以借记/贷记到链接至所选<Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">经常订单</Link>的银行帐户的每一事务处理的总额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">事务处理金额</Title>
			</Header>
			<FuncDesc>以发票<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票币种金额</Title>
			</Header>
			<FuncDesc>以发票<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>表示的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.vatc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">征税国家</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">国家税码</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">应用到输入事务处理的征税国家代码。</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">使用税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.amti"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票币种金额</Title>
			</Header>
			<FuncDesc>以所选单据币种表示的（部分）金额。</FuncDesc>
			<DefaultValue><SectionTitle>默认值</SectionTitle>
				<List><ListIntro>以下付款类型单据编号所定义的金额：</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tant#invoice" role="option">发票</GUIRef>
					</ListItem>
					<ListItem>
							默认情况下显示的<GUIRef href="/baanerp/tf/domains/cmg.tant#standing" role="option">经常订单</GUIRef>。</ListItem>
				</List>
			</DefaultValue>
			<SimpleSection><Paragraph class="Default">此预期收/付款通过所选支票号可以转帐。</Paragraph>
				<Paragraph class="Default">在其它情况下，Infor ERP 会显示余额，此时，此金额用<Link href="/baanerp/tf/cmg/tfcmg2101s000" role="session">银行余额 (tfcmg2101s000)</Link> 进程的<GUIRef href="/baanerp/tf/cmg/tfcmg2101s000#tfcmg205.ccur" role="manual">期初余额</GUIRef>字段中定义的币种表示。</Paragraph>
			</SimpleSection>
			<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="tfcmg111.cvat"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税码</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">国家税码</Link>组合会确定税率。</FuncDesc>
			<RelatedTopics><SectionTitle>相关主题</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">税码</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">使用税码</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.lapa"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">滞纳金额</Title>
			</Header>
			<FuncDesc>在<Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">滞纳金</Link>日期之前结算金额的情况下从发票总额中扣除的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.vata"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">税额</Title>
			</Header>
			<FuncDesc>超过事务处理金额的待付税额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.disc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">折扣</Title>
			</Header>
			<FuncDesc>在<Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">预期付款</Link>链接到发票的情况下所扣除的金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.ragr"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款协议</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">付款协议</Link>代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.pdif"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">付款差额</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#PaymenDiffer_tf" role="glossary">付款差额</Link>的金额。</FuncDesc>
			<SimpleSection><Paragraph class="Default">
						如果付款差额在<Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">现金管理参数 (tfcmg0100s000)</Link> 进程中指定的范围内，Infor ERP 会显示这些值。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.blac"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">已冻结科目类型</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#BlockeAccoun_tf" role="glossary">冻结帐户</Link>指的是一个分包发票或在<GUIRef href="/baanerp/tf/acp/tfacp1110s000" role="session">采购发票 (tfacp1110s000)</GUIRef> 进程中指定给该发票的冻结代码。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率变化差异</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>代码。</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="tfcmg111.cdif"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率变化差异</Title>
			</Header>
			<FuncDesc>由于汇率波动而造成的汇率变化差异。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">支票编号</Title>
			</Header>
			<FuncDesc>支票是付款人见票时无条件将一定数额的现金支付给个人或公司的书面指示。</FuncDesc>
			<SimpleSection><Paragraph class="Default">您可以在<Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">添加新支票范围 (tfcmg2210s000)</Link> 进程中定义一系列支票。</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.srcn"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">状态调节</Title>
			</Header>
			<FuncDesc>指调节预期付款期间的付款行状态。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.rcur"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">调节币种</Title>
			</Header>
			<FuncDesc>银行用来处理银行汇票的<Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">币种</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">例如：如果提供的支票用美元 (USD) 表示，但银行币种为 ECU，则银行单据上的支票金额会用 ECU 表示。</Paragraph>
			</SimpleSection>
			<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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.cinv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票币种</Title>
			</Header>
			<FuncDesc>用来表示发票金额的币种。</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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.rate"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率（调节币种）</Title>
			</Header>
			<FuncDesc>将交易货币兑换为<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>所用的汇率。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.rinv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">发票汇率</Title>
			</Header>
			<FuncDesc>发票汇率。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.ratf"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">货币因子</Title>
			</Header>
			<FuncDesc>将外币转换为<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>时汇率所除的值。</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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.finv"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">货币因子</Title>
			</Header>
			<FuncDesc>发票货币因子。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.ramt"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">调节金额</Title>
			</Header>
			<FuncDesc>贷记到银行帐户的实际金额。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.rcdf"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率变化差异调节</Title>
			</Header>
			<FuncDesc>由于银行货币和支付委托书所用货币之间的差异而造成的汇率变化差异。</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>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
