入金/支払伝票(標準)（Payment and Receipt）｜iDempiere 13 画面リファレンス

入金/支払伝票(標準)（Payment and Receipt）

iDempiere 13 標準ウィンドウ（AD_Window_ID: 195）

メニュー: 債権債務管理＆資金管理 ▸ 入金/支払伝票(標準)

概要

Process Payments and Receipts

The Process Payments Window allows you to enter payments and reaipts for invoices. If the payment is for a single invoice then it can be processed here. If it is for multiple invoices or is a partial payment then it should be processed in the Payment Allocation Window.

タブ構成

#	タブ	テーブル	階層	説明
10	入金/支払伝票	C_Payment	0	Payment or Receipt
15	支払配分	C_PaymentAllocate	1	支払配分
20	消込伝票明細	C_AllocationLine	1	Display Allocation of the Payment/Receipt to Invoices

入金/支払伝票 タブのフィールド

Enter payment or receipt for a Business Partner. If it is for a single invoice it can be allocated directly to that invoice using this screen. You can also apply over/under payments:
You have an over-payment, if you received more money than due for a single invoice. Instead of writing the difference off (i.e. would be a gain), you can leave the amount unallocated and use it for later invoices or credit memos. Please note that the Amount is the payment amount, so you need to enter the over-payment as a negative amount.
You can also receive a partial payment (under-payment). If you decide not to write off the remaining invoice amount, enter the under-payment as a positive amount.
Note that printed payments are archived in Payment Selection (Prepared Payment).
For Posting, the bank account organization is used, if it is not a charge.

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
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
アクティビティ	C_Activity_ID	Table Direct		Business Activity
営業活動	C_Campaign_ID	Table Direct		キャンペーン、営業活動
取引組織	AD_OrgTrx_ID	Table		Performing or initiating organization
ユーザー1	User1_ID	Search		User defined list element #1
ユーザー2	User2_ID	Search		User defined list element #2
御支払金額	PayAmt	Amount	✔	入金/支払金額
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
為替レート上書き	IsOverrideCurrencyRate	Yes-No	✔	Override Currency Conversion Rate
レート	CurrencyRate	Number		Currency Conversion Rate
換算金額	ConvertedAmt	Amount		Converted Amount
割引金額	DiscountAmt	Amount		Calculated amount of discount
回収不能額	WriteOffAmt	Amount		貸倒損失
過不足金あり	IsOverUnderPayment	Yes-No	✔	Over-Payment (unallocated) or Under-Payment (partial payment)
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
POS提出タイプ	C_POSTenderType_ID	Table Direct
オンラインアクセス	IsOnline	Yes-No	✔	Can be accessed online
金融機関コード	RoutingNo	String		Bank Routing Number
口座番号	AccountNo	String		Account Number
IBAN	IBAN	String		International Bank Account Number
Swiftコード	SwiftCode	String		Swift Code or BIC
小切手番号	CheckNo	String		Check Number
Micr	Micr	String		Combination of routing no, account and check no
クレジットカード	CreditCardType	List		Credit Card (Visa, MC, AmEx)
取引タイプ	TrxType	List	✔	Type of credit card transaction
クレジットカード番号	CreditCardNumber	String		Credit Card Number
検証コード	CreditCardVV	String		Credit Card Verification code on credit card
満期月	CreditCardExpMM	Integer		Expiry Month
満期年	CreditCardExpYY	Integer		Expiry Year
名義人	A_Name	String		Name on Credit Card or Account holder
名義人住所	A_Street	String		Street address of the Credit Card or Account holder
市区町村	A_City	String		City or the Credit Card or Account Holder
郵便番号	A_Zip	String		Zip Code of the Credit Card or Account Holder
都道府県	A_State	String		State of the Credit Card or Account holder
国	A_Country	String		Country
運転免許証	A_Ident_DL	String		Payment Identification - Driver License
社会保障No	A_Ident_SSN	String		Payment Identification - Social Security No
Eメール	A_EMail	String		Email Address
税金額	TaxAmt	Amount		Tax Amount for Credit Card transaction
発注番号	PONum	String		Purchase Order Number
ボイス認証コード	VoiceAuthCode	String		Voice Authorization Code from credit card company
オリジナル取引ID	Orig_TrxID	String		Original Transaction ID
オンラインプロセス	OProcessing	Button
承認済み	IsApproved	Yes-No	✔	Indicates if this document requires approval
回答	R_Result	String		Result of transmission
回答メッセージ	R_RespMsg	String		Response message
Voided	IsVoided	Yes-No	✔
Void Message	R_VoidMsg	Text
リファレンス	R_PnRef	String		Payment reference
認証コード	R_AuthCode	String		Authorization Code returned
郵便番号チェック	R_AvsZip	List		The Zip Code has been verified
住所チェック	R_AvsAddr	List		This address has been verified
支払プロセッサ	C_PaymentProcessor_ID	Table Direct		Payment processor for electronic payments
Customer Payment Profile ID	CustomerPaymentProfileID	String
Customer Profile ID	CustomerProfileID	String
Customer Address ID	CustomerAddressID	String
伝票状態	DocStatus	List	✔	The current status of the document
支払プロセス	DocAction	Button	✔
セルフサービス	IsSelfService	Yes-No	✔	This is a Self-Service entry or this entry can be changed via Self-Service
転記	Posted	Button	✔	Posting status
消込済み	IsAllocated	Yes-No	✔	Indicates if the payment has been allocated
出納帳記帳済み	IsReconciled	Yes-No	✔	Payment is reconciled with bank statement
Department	C_Department_ID	Table Direct
Cost Center	C_CostCenter_ID	Table Direct
Employee	C_Employee_ID	Search		Identifies a Business Partner

支払配分 タブのフィールド

You can directly allocate payments to invoices with the same currency when creating the Payment. Note that you can over- or under-allocate the payment. When processing the payment, the allocation is created. The Organization is set to the invoice organization

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
入金支払伝票	C_Payment_ID	Search	✔	Payment identifier
有効	IsActive	Yes-No	✔	The record is active in the system
売上請求伝票	C_Invoice_ID	Search	✔	Invoice Identifier
請求金額	InvoiceAmt	Amount
金額	Amount	Amount	✔	Amount in a defined currency
割引金額	DiscountAmt	Amount	✔	Calculated amount of discount
回収不能額	WriteOffAmt	Amount	✔	貸倒損失
過不足金額	OverUnderAmt	Amount	✔	Over-Payment (unallocated) or Under-Payment (partial payment) Amount
残金額	RemainingAmt	Amount		Remaining Amount
消込伝票明細	C_AllocationLine_ID	Table Direct		Allocation Line

消込伝票明細 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
入金支払伝票	C_Payment_ID	Search		Payment identifier
消込伝票	C_AllocationHdr_ID	Search	✔	Payment allocation
取引日付	DateTrx	Date		Transaction Date
売上請求伝票	C_Invoice_ID	Search		Invoice Identifier
受注伝票	C_Order_ID	Search		Order
金額	Amount	Amount	✔	Amount in a defined currency
割引金額	DiscountAmt	Amount	✔	Calculated amount of discount
回収不能額	WriteOffAmt	Amount	✔	貸倒損失
過不足金額	OverUnderAmt	Amount		Over-Payment (unallocated) or Under-Payment (partial payment) Amount

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