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_PaySelection | 0 | Define Payment |
| 20 | まとめ払い選択詳細 | C_PaySelectionLine | 1 | Payment Selection Line |
| 30 | 用意済み支払 | C_PaySelectionCheck | 1 | View 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_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 名称 | Name | String | ✔ | Alphanumeric identifier of the entity |
| 説明 | Description | String | Optional short description of the record | |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| 処理済み | Processed | Yes-No | ✔ | The document has been processed |
| 銀行口座 | C_BankAccount_ID | Table Direct | ✔ | Account at the Bank |
| 支払日付 | PayDate | Date | ✔ | Date Payment made |
| 承認済み | IsApproved | Yes-No | ✔ | Indicates if this document requires approval |
| 合計 | TotalAmt | Amount | ✔ | Total Amount |
| One Payment Per Invoice | IsOnePaymentPerInvoice | Yes-No | ||
| 支払選択詳細作成 | CreateFrom | Button | ||
| 支払準備 | Processing | Button | ✔ | Create Prepared Payments (Checks) to be paid |
| Reverse Prepare Payment | ReversePreparePayment | Button | Reverse 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_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 支払選択 | C_PaySelection_ID | Search | ✔ | Payment Selection |
| 明細番号 | Line | Integer | ✔ | Unique line for this document |
| 説明 | Description | String | Optional short description of the record | |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| 支払方法 | PaymentRule | List | ✔ | How you pay the invoice |
| 仕入請求伝票 | C_Invoice_ID | Search | ✔ | 仕入請求伝票 |
| 販売(ON) / 購買(OFF) | IsSOTrx | Yes-No | ✔ | This is a Sales Transaction |
| 残高金額 | OpenAmt | Amount | ✔ | Open item amount |
| 支払金額 | PayAmt | Amount | ✔ | Amount being paid |
| 回収不能額 | WriteOffAmt | Amount | ✔ | 貸倒損失 |
| 割引金額 | DiscountAmt | Amount | ✔ | Calculated amount of discount |
| 差異 | DifferenceAmt | Amount | ✔ | Over-Payment (unallocated) or Under-Payment (partial payment) Amount |
| 支払選択チェック | C_PaySelectionCheck_ID | Search | Payment Selection Check | |
| 処理済み | Processed | Yes-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_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 支払選択 | C_PaySelection_ID | Search | ✔ | Payment Selection |
| 取引先 | C_BPartner_ID | Search | ✔ | Identifies a Business Partner |
| 支払方法 | PaymentRule | List | ✔ | How you pay the invoice |
| 数量 | Qty | Integer | ✔ | Quantity |
| 支払金額 | PayAmt | Amount | ✔ | Amount being paid |
| 割引金額 | DiscountAmt | Amount | ✔ | Calculated amount of discount |
| 回収不能額 | WriteOffAmt | Amount | ✔ | 貸倒損失 |
| 伝票番号 | DocumentNo | String | Document sequence number of the document | |
| 入金(ON)/支払(OFF) | IsReceipt | Yes-No | ✔ | This is a sales transaction (receipt) |
| 入金支払伝票 | C_Payment_ID | Search | Payment identifier | |
| 印刷 | IsPrinted | Yes-No | ✔ | Indicates if this document / line is printed |
| 処理済み | Processed | Yes-No | ✔ | The document has been processed |