自働消込処理（Auto Allocation）｜iDempiere 13 プロセスリファレンス
自働消込処理（Auto Allocation）
Section titled “自働消込処理（Auto Allocation）”iDempiere 13 標準プロセス（AD_Process_ID: 302）
メニュー: 債権債務管理＆資金管理 ▸ 自働消込処理
Automatic allocation of invoices to payments
Try to allocate invoices to payments for a business partner or group. You may want to reset existing allocations first.
The allocation is based on (1) payments entered with reference to invoices (2) payment selections (3) business partner balance (4) matching amount of invoice & payment. Allocation is based on exact amount and includes AP/AR imvoices/payments.
Optionally as (5), you can enable to allocate payments to the oldest invoice. In this case, there might be an unallocated amount remaining.
| # | パラメータ | 必須 | 型 | 説明 |
|---|---|---|---|---|
| 10 | 取引先グループ | Table Direct | Business Partner Group | |
| 20 | 取引先 | Search | Identifies a Business Partner | |
| 30 | 買掛-売掛 | ✔ | List | Include Receivables and/or Payables transactions |
| 40 | 古い請求書を先に配分する | ✔ | Yes-No | Allocate payments to the oldest invoice |