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まとめ払い選択(Payment Selection)|iDempiere 13 画面リファレンス

まとめ払い選択(Payment Selection)

Section titled “まとめ払い選択(Payment Selection)”

iDempiere 13 標準ウィンドウ(AD_Window_ID: 206)

メニュー: 債権債務管理&資金管理 ▸ まとめ払い選択

Select Invoices for Payment

The Payment Selection Window allows you to select and process the invoices you want to pay. (a) You can create a Payment Selection and select the invoices manually or generate the suggestions based on criteria. You can change the amount to be paid or delete invoices, you do not want to pay.

(b) If you are happy with the Payment Selection, you create the payments.

(c) You print or export your payments in the Window Payment Print/Export

#タブテーブル階層説明
10まとめ払い選択C_PaySelection0Define Payment
20まとめ払い選択詳細C_PaySelectionLine1Payment Selection Line
30用意済み支払C_PaySelectionCheck1View Generated Prepared Payments (Checks)

まとめ払い選択 タブのフィールド

Section titled “まとめ払い選択 タブのフィールド”

The Payment Selection Tab defines the bank account and date of the payments to be made. You also create the payments here.

フィールドカラム型必須説明
クライアントAD_Client_IDTable Direct✔Tenant for this installation.
組織AD_Org_IDTable Direct✔Organizational entity within tenant
名称NameString✔Alphanumeric identifier of the entity
説明DescriptionStringOptional short description of the record
有効IsActiveYes-No✔The record is active in the system
処理済みProcessedYes-No✔The document has been processed
銀行口座C_BankAccount_IDTable Direct✔Account at the Bank
支払日付PayDateDate✔Date Payment made
承認済みIsApprovedYes-No✔Indicates if this document requires approval
合計TotalAmtAmount✔Total Amount
One Payment Per InvoiceIsOnePaymentPerInvoiceYes-No
支払選択詳細作成CreateFromButton
支払準備ProcessingButton✔Create Prepared Payments (Checks) to be paid
Reverse Prepare PaymentReversePreparePaymentButtonReverse what Prepare Payment process did

まとめ払い選択詳細 タブのフィールド

Section titled “まとめ払い選択詳細 タブのフィールド”

The Payment Selection Line Tab defines the individual invoices an organization is paying to a Vendor with this payment.

フィールドカラム型必須説明
クライアントAD_Client_IDTable Direct✔Tenant for this installation.
組織AD_Org_IDTable Direct✔Organizational entity within tenant
支払選択C_PaySelection_IDSearch✔Payment Selection
明細番号LineInteger✔Unique line for this document
説明DescriptionStringOptional short description of the record
有効IsActiveYes-No✔The record is active in the system
支払方法PaymentRuleList✔How you pay the invoice
仕入請求伝票C_Invoice_IDSearch✔仕入請求伝票
販売(ON) / 購買(OFF)IsSOTrxYes-No✔This is a Sales Transaction
残高金額OpenAmtAmount✔Open item amount
支払金額PayAmtAmount✔Amount being paid
回収不能額WriteOffAmtAmount✔貸倒損失
割引金額DiscountAmtAmount✔Calculated amount of discount
差異DifferenceAmtAmount✔Over-Payment (unallocated) or Under-Payment (partial payment) Amount
支払選択チェックC_PaySelectionCheck_IDSearchPayment Selection Check
処理済みProcessedYes-No✔The document has been processed

用意済み支払 タブのフィールド

Section titled “用意済み支払 タブのフィールド”

You create the actual Payments via Payment Print/Export

フィールドカラム型必須説明
クライアントAD_Client_IDTable Direct✔Tenant for this installation.
組織AD_Org_IDTable Direct✔Organizational entity within tenant
支払選択C_PaySelection_IDSearch✔Payment Selection
取引先C_BPartner_IDSearch✔Identifies a Business Partner
支払方法PaymentRuleList✔How you pay the invoice
数量QtyInteger✔Quantity
支払金額PayAmtAmount✔Amount being paid
割引金額DiscountAmtAmount✔Calculated amount of discount
回収不能額WriteOffAmtAmount✔貸倒損失
伝票番号DocumentNoStringDocument sequence number of the document
入金(ON)/支払(OFF)IsReceiptYes-No✔This is a sales transaction (receipt)
入金支払伝票C_Payment_IDSearchPayment identifier
印刷IsPrintedYes-No✔Indicates if this document / line is printed
処理済みProcessedYes-No✔The document has been processed