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	客戶	安裝此軟件的客戶	客戶是一個公司或者合法的實體。你不能在客戶之間共享數據。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	機構	客戶內的機構實體。	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	文檔號	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	本記錄有效	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	該記錄的可選描述	描述最多為 255 個字符。	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	記賬日期	記賬日期	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	指示該文檔是否需要批准	The Approved checkbox indicates if this document requires approval before it can be processed.	IsApproved character(1) NOT NULL Yes-No
Manual	手工	這是手工的程序	The Manual check box indicates if the process will done manually.	IsManual character(1) NOT NULL Yes-No
Currency	貨幣	幣種為該筆記錄	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	文檔狀態	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	取消付款沖銷	取消付款沖銷並允許你再一次分派發票和付款	null	DocAction character(2) NOT NULL Button
Processed	已處理	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No
Posted	已過帳	過帳狀態	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	客戶	安裝此軟件的客戶	客戶是一個公司或者合法的實體。你不能在客戶之間共享數據。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	機構	客戶內的機構實體。	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	業務夥伴	標識業務夥伴	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_BPartner_ID numeric(10) Search
Order	銷售定單	銷售定單	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	發票	開發票標識符	The Invoice ID uniquely identifies an Invoice Document.	C_Invoice_ID numeric(10) Search
Cash Journal Line	現金簿明細	現金簿明細	The Cash Journal Line indicates a unique line in a cash journal.	C_CashLine_ID numeric(10) Search
Payment	付款	付款標識符	The Payment is a unique identifier of this payment.	C_Payment_ID numeric(10) Search
Charge	費用	附加的文件收費	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_Charge_ID numeric(10) Table Direct
Amount	金額	被定義的幣種金額	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	折扣金額	有項目量的折扣	The Discount Amount indicates the discount amount for a document or line.	DiscountAmt numeric NOT NULL Amount
Write-off Amount	銷帳金額	銷帳金額	The Write Off Amount indicates the amount to be written off as uncollectible.	WriteOffAmt numeric NOT NULL Amount
Over/Under Payment	多於或少於付款金額	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