付款 (窗口 ID-195)

窗口: 付款

描述: 付款处理

幫助: The Process Payments Window allows you to enter payments that have been received for invoices. If the payment is for a single invoice then it can be processed here. If it is for multiple invoices or is a partial payment then it should be processed in the Payment Allocation Window.

TAB: 付款

描述: 付款

幫助 The Payment Tab defines a payment made by a Business Partner. If it is for a single invoice it can be allocated directly to that invoice using this screen. You can also apply over under payments:
You have an over-payment, if you received more money than due for a single invoice. Instead of writing the difference off (i.e. would be a gain), you can leave the amount unallocated and use it for later invoices or credit memos. Please note that the Amount is the payment amount, so you need to enter the over-payment as a negative amount.
You can also receive a partial payment (under-payment). If you decide not to write off the remaining invoice amount, enter the under-payment as a positive amount.

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
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) NOT NULL String
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) Table Direct
Document Type	文件类型	文件类型或规则	The Document Type determines document sequence and processing rules	C_DocType_ID numeric(10) NOT NULL Table Direct
Receipt	收货	This is a sales transaction (receipt)	null	IsReceipt character(1) NOT NULL Yes-No
Transaction Date	交易日期	交易日期	The Transaction Date indicates the date of the transaction.	DateTrx timestamp without time zone NOT NULL Date
Account Date	记账日期	记账日期	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document	DateAcct timestamp without time zone NOT NULL Date
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
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) Search
Invoice	发票	开发票标识符	The Invoice ID uniquely identifies an Invoice Document.	C_Invoice_ID numeric(10) Search
Order	销售定单	销售定单	The Sales Order ID is a unique identifier of a Sales Order. This is controlled by the document sequence for this document type.	C_Order_ID numeric(10) Search
Project	项目	财务项目	Project ID is a user defined identifier for a Project	C_Project_ID numeric(10) Table Direct
Charge	费用	附加的文件收费	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_Charge_ID numeric(10) Table Direct
Prepayment	Prepayment	The Payment/Receipt is a Prepayment	Payments not allocated to an invoice with a charge are posted to Unallocated Payments. When setting this flag, the payment is posted to the Customer or Vendor Prepayment account.	IsPrepayment character(1) NOT NULL Yes-No
Activity	活动	业务活动	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct
Campaign	战役	营销活动	The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign.	C_Campaign_ID numeric(10) Table Direct
Trx Organization	交易机构	Performing or initiating organization	The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions.	AD_OrgTrx_ID numeric(10) Table
User List 1	User1	用户定义元素 #1	The user defined element displays the optional elements that have been defined for this account combination.	User1_ID numeric(10) Table
User List 2	User2	用户定义元素 #2	The user defined element displays the optional elements that have been defined for this account combination.	User2_ID numeric(10) Table
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
Currency	货币	币种为该笔记录	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) NOT NULL Table Direct
Currency Type	Currency Type	Currency Conversion Rate Type	The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates.	C_ConversionType_ID numeric(10) Table Direct
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 Amount
Write-off Amount	销帐金额	销帐金额	The Write Off Amount indicates the amount to be written off as uncollectible.	WriteOffAmt numeric Amount
Over/Under Payment	多于或少于付款	Over-Payment (unallocated) or Under-Payment (partial payment)	Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice. Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount.	IsOverUnderPayment character(1) NOT NULL Yes-No
Over/Under Payment	多于或少于付款金额	Over-Payment (unallocated) or Under-Payment (partial payment) Amount	Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice. Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount.	OverUnderAmt numeric Amount
Tender type	投标类型	付款方法	The Tender Type indicates the method of payment (ACH, Credit Card, Check)	TenderType character(1) NOT NULL List
POS Tender Type	POS Tender Type	null	null	C_POSTenderType_ID numeric(10) Table Direct
Online Access	在线访问	在线能被存取	The Online Access check box indicates if the application can be accessed via the web.	IsOnline character(1) NOT NULL Yes-No
Routing No	路由号	银行工作路明细排定数字	The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions.	RoutingNo character varying(20) String
Account No	帐户号	帐户数字	The Account Number indicates the Number assigned to this account	AccountNo character varying(20) String
Check No	支票未	检查号	The Check Number indicates the number on the check.	CheckNo character varying(20) String
Micr	微寸	Combination of routing no, account and check no	The Micr number is the combination of the bank routing number, account number and check number	Micr character varying(20) String
Credit Card	信用卡	Credit Card (Visa, MC, AmEx)	The Credit Card drop down list box is used for selecting the type of Credit Card presented for payment.	CreditCardType character(1) List
Transaction Type	交易类型	Type of credit card transaction	The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.	TrxType character(1) NOT NULL List
Number	卡号	信用卡号	The Credit Card number indicates the number on the credit card, without blanks or spaces.	CreditCardNumber character varying(20) String
Verification Code	信用卡确认	Verification code on credit card	The Credit Card Verification indicates the verification code on the credit card (AMEX 4 digits on front; MC,Visa 3 digits back)	CreditCardVV character varying(4) String
Exp. Month	Exp. Month	期满月	The Expiry Month indicates the expiry month for this credit card.	CreditCardExpMM numeric(10) Integer
Exp. Year	Exp. Year	期满年	The Expiry Year indicates the expiry year for this credit card.	CreditCardExpYY numeric(10) Integer
Account Name	帐户名字	Name on Credit Card or Account holder	The Name of the Credit Card or Account holder.	A_Name character varying(60) String
Account Street	帐户街道	Street address of the Credit Card or Account holder	The Street Address of the Credit Card or Account holder.	A_Street character varying(60) String
Account City	帐户城市	City or the Credit Card or Account Holder	The Account City indicates the City of the Credit Card or Account holder	A_City character varying(60) String
Account Zip/Postal	Account Zip Postal	Zip Code of the Credit Card or Account Holder	The Zip Code of the Credit Card or Account Holder.	A_Zip character varying(20) String
Account State	帐户州	State of the Credit Card or Account holder	The State of the Credit Card or Account holder	A_State character varying(40) String
Account Country	帐户国家	国家	帐户国家名字	A_Country character varying(40) String
Driver License	驾驶者执照	Payment Identification - Driver License	The Driver's License being used as identification.	A_Ident_DL character varying(20) String
Social Security No	社会保险号	Payment Identification - Social Security No	The Social Security number being used as identification.	A_Ident_SSN character varying(20) String
Account EMail	帐户电子邮件	电子邮件地址	The EMail Address indicates the EMail address off the Credit Card or Account holder.	A_EMail character varying(60) String
Tax Amount	Tax Amount	Tax Amount for Credit Card transaction	The Tax Amount displays the total tax amount. The tax amount is only used for credit card processing.	TaxAmt numeric Amount
PO Number	采购定单数字	采购定单数字	The PO Number indicates the number assigned to a purchase order	PONum character varying(60) String
Voice authorization code	宣述授权码	Voice Authorization Code from credit card company	The Voice Authorization Code indicates the code received from the Credit Card Company.	VoiceAuthCode character varying(20) String
Original Transaction ID	原交易ID	原交易ID	The Original Transaction ID is used for reversing transactions and indicates the transaction that has been reversed.	Orig_TrxID character varying(20) String
Online Process	在线处理	null	null	OProcessing character(1) Button
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
Result	结果	传输的结果	The Response Result indicates the result of the transmission to the Credit Card Company.	R_Result character varying(20) String
Response Message	信息	回应信息	The Response Message indicates the message returned from the Credit Card Company as the result of a transmission	R_RespMsg character varying(60) String
Voided	Voided	null	null	IsVoided character(1) NOT NULL Yes-No
Void Message	Void Message	null	null	R_VoidMsg character varying(255) Text
Reference	付款参考	付款参考	The Payment Reference indicates the reference returned from the Credit Card Company for a payment	R_PnRef character varying(20) String
Authorization Code	授权码	被送回的授权码	The Authorization Code indicates the code returned from the electronic transmission.	R_AuthCode character varying(20) String
Zip verified	邮编已验证	The Zip Code has been verified	The Zip Verified indicates if the zip code has been verified by the Credit Card Company.	R_AvsZip character(1) List
Address verified	地址已验证	This address has been verified	The Address Verified indicates if the address has been verified by the Credit Card Company.	R_AvsAddr character(1) List
Payment Processor	付款处理器	Payment processor for electronic payments	The Payment Processor indicates the processor to be used for electronic payments	C_PaymentProcessor_ID numeric(10) Table Direct
Customer Payment Profile ID	Customer Payment Profile ID	null	null	CustomerPaymentProfileID character varying(60) String
Customer Profile ID	Customer Profile ID	null	null	CustomerProfileID character varying(60) String
Customer Address ID	Customer Address ID	null	null	CustomerAddressID character varying(60) String
Document Status	文档状态	The current status of the document	The Document Status indicates the status of a document at this time. If you want to change the document status, use the Document Action field	DocStatus character(2) NOT NULL List
Process Payment	付款处理	null	null	DocAction character(2) NOT NULL Button
Self-Service	自助式服务	This is a Self-Service entry or this entry can be changed via Self-Service	Self-Service allows users to enter data or update their data. The flag indicates, that this record was entered or created via Self-Service or that the user can change it via the Self-Service functionality.	IsSelfService character(1) NOT NULL Yes-No
Posted	已过帐	过帐状态	The Posted field indicates the status of the Generation of General Ledger Accounting Lines	Posted character(1) NOT NULL Button
Allocated	已分派	Indicates if the payment has been allocated	The Allocated checkbox indicates if a payment has been allocated or associated with an invoice or invoices.	IsAllocated character(1) NOT NULL Yes-No
Cash Book	现金帐簿	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) Table Direct

TAB: Allocate

描述: Allocate Payments to Invoices

幫助 You can directly allocate payments to invoices with the same currency when creating the Payment. Note that you can over- or under-allocate the payment. When processing the payment, the allocation is created. The Organization is set to the invoice organization

File:付款 - Allocate - 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	付款	付款标识符	The Payment is a unique identifier of this payment.	C_Payment_ID numeric(10) NOT NULL Table Direct
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
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
Invoice Amt	Invoice Amt	null	null	InvoiceAmt numeric Amount
Amount	金额	被定义的币种金额	The Amount indicates the amount for this document line.	Amount 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
Write-off Amount	销帐金额	销帐金额	The Write Off Amount indicates the amount to be written off as uncollectible.	WriteOffAmt numeric NOT NULL Amount
Over/Under Payment	多于或少于付款金额	Over-Payment (unallocated) or Under-Payment (partial payment) Amount	Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice. Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount.	OverUnderAmt numeric NOT NULL Amount
Remaining Amt	Remaining Amt	Remaining Amount	null	RemainingAmt null Amount
Allocation Line	Allocation Line	Allocation Line	Allocation of Cash/Payment to Invoice	C_AllocationLine_ID numeric(10) Table Direct

TAB: Allocations

描述: Display Allocation of the Payment/Receipt to Invoices

幫助 null

File:付款 - Allocations - 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	付款	付款标识符	The Payment is a unique identifier of this payment.	C_Payment_ID numeric(10) Search
Allocation	配置	付款配置	null	C_AllocationHdr_ID numeric(10) NOT NULL Table Direct
Transaction Date	交易日期	交易日期	The Transaction Date indicates the date of the transaction.	DateTrx timestamp without time zone Date
Invoice	发票	开发票标识符	The Invoice ID uniquely identifies an Invoice Document.	C_Invoice_ID numeric(10) Search
Order	销售定单	销售定单	The Sales Order ID is a unique identifier of a Sales Order. This is controlled by the document sequence for this document type.	C_Order_ID numeric(10) Search
Amount	金额	被定义的币种金额	The Amount indicates the amount for this document line.	Amount 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
Write-off Amount	销帐金额	销帐金额	The Write Off Amount indicates the amount to be written off as uncollectible.	WriteOffAmt numeric NOT NULL Amount
Over/Under Payment	多于或少于付款金额	Over-Payment (unallocated) or Under-Payment (partial payment) Amount	Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice. Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount.	OverUnderAmt numeric Amount

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