導入付款 (窗口 ID-280)
出自iDempiere zh
窗口: 導入付款
描述: 導入付款
幫助: null
TAB: 付款
描述: 導入付款
幫助 null
File:導入付款 - 付款 - 窗口 (iDempiere 1.0.0).png
| 名稱 | 名稱 | 描述 | 幫助 | 產品規格 |
|---|---|---|---|---|
| Import Payment | 導入付款 | 導入付款 | null | I_Payment_ID numeric(10) NOT NULL ID |
| Imported | 已導入 | 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 | 付款標識符 | The Payment is a unique identifier of this payment. | C_Payment_ID numeric(10) Search |
| Import Error Message | 導入錯誤信息 | 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) 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) Table Direct |
| Bank Account No | 銀行帳戶號 | 銀行帳戶號 | null | BankAccountNo character varying(20) String |
| Bank Account | 銀行帳戶 | 在銀行的帳戶 | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) 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) String |
| Receipt | 收貨 | This is a sales transaction (receipt) | null | IsReceipt character(1) Yes-No |
| Document Type Name | 文件類型名 | 文件類型名 | null | DocTypeName character varying(60) String |
| Document Type | 文件類型 | 文件類型或規則 | 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 | 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 Date+Time |
| Business Partner Key | 業務夥伴關鍵字 | 業務夥伴的關鍵字 | null | BPartnerValue character varying(40) String |
| 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 |
| Invoice Document No | 發票文件號 | Document Number of the Invoice | null | InvoiceDocumentNo character varying(30) String |
| Invoice | 發票 | 開發票標識符 | The Invoice ID uniquely identifies an Invoice Document. | C_Invoice_ID numeric(10) Search |
| ISO Currency Code | ISO貨幣編碼 | 幣種的 ISO 4217 編碼 | For details - http: www.unece.org trade rec rec09en.htm | ISO_Code character(3) String |
| 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) Table Direct |
| Payment amount | 付款金額 | 正被支付的金額 | 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 | 折扣金額 | 有項目量的折扣 | The Discount Amount indicates the discount amount for a document or line. | DiscountAmt numeric 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 Amount |
| Over/Under Payment | 多於或少於付款 | 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 |
| Tender type | 投標類型 | 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 | 交易類型 | 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 | 卡號 | 信用卡號 | The Credit Card number indicates the number on the credit card, without blanks or spaces. | CreditCardNumber character varying(20) String |
| Exp. Month | Exp. Month | 期滿月 | The Expiry Month indicates the expiry month for this credit card. | CreditCardExpMM numeric(10) Integer |
| Exp. Year | Exp. Year | 期滿年 | The Expiry Year indicates the expiry year for this credit card. | CreditCardExpYY numeric(10) Integer |
| Routing No | 路由號 | 銀行工作路明細排定數字 | 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 | 帳戶號 | 帳戶數字 | The Account Number indicates the Number assigned to this account | AccountNo character varying(20) String |
| Check No | 支票未 | 檢查號 | 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 | 帳戶名字 | Name on Credit Card or Account holder | The Name of the Credit Card or Account holder. | A_Name character varying(60) String |
| Account Street | 帳戶街道 | 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 | 帳戶城市 | 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 | 帳戶州 | 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 | 帳戶國家 | 國家 | 帳戶國家名字 | A_Country character varying(40) String |
| Driver License | 駕駛者執照 | Payment Identification - Driver License | The Driver's License being used as identification. | A_Ident_DL character varying(20) String |
| Social Security No | 社會保險號 | Payment Identification - Social Security No | The Social Security number being used as identification. | A_Ident_SSN character varying(20) String |
| Account EMail | 帳戶電子郵件 | 電子郵件地址 | The EMail Address indicates the EMail address off the Credit Card or Account holder. | A_EMail character varying(60) String |
| Voice authorization code | 宣述授權碼 | 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) Yes-No |
| Result | 結果 | 傳輸的結果 | The Response Result indicates the result of the transmission to the Credit Card Company. | R_Result character varying(20) String |
| Response Message | 信息 | 回應信息 | 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 | 付款參考 | 付款參考 | The Payment Reference indicates the reference returned from the Credit Card Company for a payment | R_PnRef character varying(20) String |
| Authorization Code | 授權碼 | 被送回的授權碼 | 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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