取消付款分配 (窗口 ID-205)

窗口: 取消付款分配

描述: 取消付款分配

幫助: The Reverse Allocation Window allows you to reverse a payment allocation

TAB: Allocation

描述: View and Reverse Allocation

幫助 The Reverse Allocation Tab defines the Payment Allocation to be reversed.

File:取消付款分配 - Allocation - 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
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
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
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
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
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
Manual	手工	这是手工的程序	The Manual check box indicates if the process will done manually.	IsManual character(1) NOT NULL Yes-No
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
Approval Amount	Approval Amount	Document Approval Amount	Approval Amount for Workflow	ApprovalAmt numeric NOT NULL Amount
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 Allocation	取消付款冲销	取消付款冲销并允许你再一次分派发票和付款	null	DocAction character(2) NOT NULL 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
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
Reset Allocation Direct	Reset Allocation Direct	Reset (delete) allocation of invoices to payments	Delete individual allocation. In contrast to "Reverse", the allocation is deleted (no trace), if the period is open.	Processing character(1) Button

TAB: 配置

描述: 取消付款分配

幫助 The Reverse Allocation Tab defines the Payment Allocation to be reversed.

File:取消付款分配 - 配置 - 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
Allocation	配置	付款配置	null	C_AllocationHdr_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) 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
Invoice	发票	开发票标识符	The Invoice ID uniquely identifies an Invoice Document.	C_Invoice_ID numeric(10) Search
Cash Journal Line	现金簿明细	现金簿明细	The Cash Journal Line indicates a unique line in a cash journal.	C_CashLine_ID numeric(10) Search
Payment	付款	付款标识符	The Payment is a unique identifier of this payment.	C_Payment_ID numeric(10) Search
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
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
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
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