导入付款 (窗口 ID-280)
来自iDempiere zh
窗口: 导入付款
描述: 导入付款
幫助: null
TAB: 付款
描述: 导入付款
幫助 null
File:导入付款 - 付款 - 窗口 (iDempiere 1.0.0).png
| 名稱 | 名稱 | 描述 | 幫助 | 產品規格 |
|---|---|---|---|---|
| Import Payment | 导入付款 | 导入付款 | null | I_Payment_ID numeric(10) NOT NULL ID |
| Imported | 已导入 | Has this import been processed | The Imported check box indicates if this import has been processed. | I_IsImported 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 |
| Import Error Message | 导入错误信息 | Messages generated from import process | The Import Error Message displays any error messages generated during the import process. | I_ErrorMsg character varying(2000) String |
| 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) 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) Table Direct |
| Bank Account No | 银行帐户号 | 银行帐户号 | null | BankAccountNo character varying(20) 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 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) Yes-No |
| Document Type Name | 文件类型名 | 文件类型名 | null | DocTypeName character varying(60) String |
| 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) 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 |
| 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 Date+Time |
| Business Partner Key | 业务伙伴关键字 | 业务伙伴的关键字 | null | BPartnerValue character varying(40) 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 Document No | 发票文件号 | Document Number of the Invoice | null | InvoiceDocumentNo character varying(30) String |
| Invoice | 发票 | 开发票标识符 | The Invoice ID uniquely identifies an Invoice Document. | C_Invoice_ID numeric(10) Search |
| ISO Currency Code | ISO货币编码 | 币种的 ISO 4217 编码 | For details - http: www.unece.org trade rec rec09en.htm | ISO_Code character(3) String |
| 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) Table Direct |
| 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 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 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) 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) List |
| 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) 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) 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 |
| 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 |
| Import Payments | Import Payments | Import Payments | The Parameters are default values for null import record values, they do not overwrite any data. | Processing character(1) Button |
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