まとめ支払伝票（Payment Batch）｜iDempiere 13 画面リファレンス
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まとめ支払伝票（Payment Batch）
Section titled “まとめ支払伝票（Payment Batch）”iDempiere 13 標準ウィンドウ（AD_Window_ID: 303）
メニュー: 債権債務管理＆資金管理 ▸ まとめ支払伝票
Process Payment Patches for EFT
Electronic Fund Transfer Payment Batch.
| # | タブ | テーブル | 階層 | 説明 |
|---|---|---|---|---|
| 10 | まとめ支払伝票 | C_PaymentBatch | 0 | Process Payment Batch |
| 20 | 支払伝票 | C_Payment | 1 | View Payment Information |
まとめ支払伝票 タブのフィールド
Section titled “まとめ支払伝票 タブのフィールド”Electronic Fund Transfer Payment Batch.
| フィールド | カラム | 型 | 必須 | 説明 |
|---|---|---|---|---|
| クライアント | AD_Client_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 伝票番号 | DocumentNo | String | Document sequence number of the document | |
| 名称 | Name | String | ✔ | Alphanumeric identifier of the entity |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| 支払プロセッサ | C_PaymentProcessor_ID | Table Direct | ✔ | Payment processor for electronic payments |
| 処理日付 | ProcessingDate | Date | ||
| 処理中 | Processing | Button | ✔ |
支払伝票 タブのフィールド
Section titled “支払伝票 タブのフィールド”| フィールド | カラム | 型 | 必須 | 説明 |
|---|---|---|---|---|
| クライアント | AD_Client_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 支払バッチ | C_PaymentBatch_ID | Search | Payment batch for EFT | |
| ドキュメントNo | DocumentNo | String | ✔ | Document sequence number of the document |
| 銀行口座 | C_BankAccount_ID | Table Direct | Account at the Bank | |
| 伝票タイプ | C_DocType_ID | Table Direct | ✔ | Document type or rules |
| 入金(ON)/支払(OFF) | IsReceipt | Yes-No | ✔ | This is a sales transaction (receipt) |
| 取引日付 | DateTrx | Date | ✔ | Transaction Date |
| 転記日付 | DateAcct | Date | ✔ | Accounting Date |
| 説明 | Description | String | Optional short description of the record | |
| 取引先 | C_BPartner_ID | Search | ✔ | Identifies a Business Partner |
| 売上請求伝票 | C_Invoice_ID | Search | Invoice Identifier | |
| 受注伝票 | C_Order_ID | Search | Order | |
| プロジェクト | C_Project_ID | Table Direct | Financial Project | |
| 料金 | C_Charge_ID | Table Direct | Additional document charges | |
| 前払 | IsPrepayment | Yes-No | ✔ | The Payment/Receipt is a Prepayment |
| 通貨 | C_Currency_ID | Table Direct | ✔ | The Currency for this record |
| 通貨レートタイプ | C_ConversionType_ID | Table Direct | Currency Conversion Rate Type | |
| 御支払金額 | PayAmt | Amount | ✔ | 入金/支払金額 |
| 回収不能額 | WriteOffAmt | Amount | 貸倒損失 | |
| 割引金額 | DiscountAmt | Amount | Calculated amount of discount | |
| 過不足金額 | OverUnderAmt | Amount | Over-Payment (unallocated) or Under-Payment (partial payment) Amount | |
| 提出タイプ | TenderType | List | ✔ | Method of Payment |
| 伝票状態 | DocStatus | List | ✔ | The current status of the document |
| 転記 | Posted | Button | ✔ | Posting status |