付款选择 (窗口 ID-206)

窗口: 付款选择

描述: 为付款挑选出发票

幫助: The Payment Selection Window allows you to select and process the invoices you want to pay. (a) You can create a Payment Selection and select the invoices manually or generate the suggestions based on criteria. You can change the amount to be paid or delete invoices, you do not want to pay.

(b) If you are happy with the Payment Selection, you create the payments.

(c) You print or export your payments in the Window Payment Print Export

TAB: 付款选择

描述: 定义付款

幫助 The Payment Selection Tab defines the bank account and date of the payments to be made. You also create the payments here.

File:付款选择 - 付款选择 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Payment Selection	付款选择	付款选择	The Payment Selection identifies a unique Payment	C_PaySelection_ID numeric(10) NOT NULL ID
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Name	名称	Alphanumeric identifier of the entity	The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length.	Name character varying(60) NOT NULL String
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Bank Account	银行帐户	在银行的帐户	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) NOT NULL Table Direct
Payment date	付款日期	付款日期	The Payment Date indicates the date the payment was made.	PayDate timestamp without time zone NOT NULL Date
Approved	已批准	指示该文档是否需要批准	The Approved checkbox indicates if this document requires approval before it can be processed.	IsApproved character(1) NOT NULL Yes-No
Total Amount	总金额	总金额	The Total Amount indicates the total document amount.	TotalAmt numeric NOT NULL Amount
Create From ...	产生自	null	null	CreateFrom character(1) Button
Prepare Payment	产生付款	null	null	Processing character(1) Button
Processed	已处理	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No

TAB: 付款选择明细

描述: 付款选择明细

幫助 The Payment Selection Line Tab defines the individual invoices an organization is paying to a Vendor with this payment.

File:付款选择 - 付款选择明细 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Payment Selection	付款选择	付款选择	The Payment Selection identifies a unique Payment	C_PaySelection_ID numeric(10) NOT NULL Table Direct
Line No	明细号	Unique line for this document	Indicates the unique line for a document. It will also control the display order of the lines within a document.	Line numeric(10) NOT NULL Integer
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Payment Rule	付款规则	你如何支付发票	The Payment Rule indicates the method of invoice payment.	PaymentRule character(1) NOT NULL List
Invoice	发票	开发票标识符	The Invoice ID uniquely identifies an Invoice Document.	C_Invoice_ID numeric(10) NOT NULL Search
Sales Transaction	销售交易	这是销售交易	The Sales Transaction checkbox indicates if this item is a Sales Transaction.	IsSOTrx character(1) NOT NULL Yes-No
Open Amount	未结金额	未结项目金额	null	OpenAmt numeric NOT NULL Amount
Payment amount	付款金额	正被支付的金额	Indicates the amount this payment is for. The payment amount can be for single or multiple invoices or a partial payment for an invoice.	PayAmt numeric NOT NULL Amount
Discount Amount	折扣金额	有项目量的折扣	The Discount Amount indicates the discount amount for a document or line.	DiscountAmt numeric NOT NULL Amount
Difference	差额	null	null	DifferenceAmt numeric NOT NULL Amount
Pay Selection Check	支付选择帐单	付款选择检查	null	C_PaySelectionCheck_ID numeric(10) Table Direct
Processed	已处理	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No

TAB: 已准备付款

描述: View Generated Payment after creating the Payments

幫助 null

File:付款选择 - 已准备付款 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Payment Selection	付款选择	付款选择	The Payment Selection identifies a unique Payment	C_PaySelection_ID numeric(10) NOT NULL Table Direct
Business Partner	业务伙伴	标识业务伙伴	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_BPartner_ID numeric(10) NOT NULL Search
Payment Rule	付款规则	你如何支付发票	The Payment Rule indicates the method of invoice payment.	PaymentRule character(1) NOT NULL List
Quantity	数量	数量	The Quantity indicates the number of a specific product or item for this document.	Qty numeric NOT NULL Integer
Payment amount	付款金额	正被支付的金额	Indicates the amount this payment is for. The payment amount can be for single or multiple invoices or a partial payment for an invoice.	PayAmt numeric NOT NULL Amount
Discount Amount	折扣金额	有项目量的折扣	The Discount Amount indicates the discount amount for a document or line.	DiscountAmt numeric NOT NULL Amount
Document No	文档号	Document sequence number of the document	The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>". If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).	DocumentNo character varying(30) String
Receipt	收货	This is a sales transaction (receipt)	null	IsReceipt character(1) NOT NULL Yes-No
Payment	付款	付款标识符	The Payment is a unique identifier of this payment.	C_Payment_ID numeric(10) Search
Printed	已打印	Indicates if this document is printed	The Printed checkbox indicates if this document will be printed.	IsPrinted character(1) NOT NULL Yes-No
Processed	已处理	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No