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Receipts into Batch(Payments into Batch)|iDempiere 13 画面リファレンス

Receipts into Batch(Payments into Batch)

Section titled “Receipts into Batch(Payments into Batch)”

iDempiere 13 標準ウィンドウ(AD_Window_ID: 200031)

メニュー: 債権債務管理&資金管理 ▸ Receipts into Batch

Process Payments

The Process Payments Window allows you to enter payments for invoices. If the payment is for a single invoice then it can be processed here.

#タブテーブル階層説明
10BatchC_DepositBatch0
20LinesC_DepositBatchLine1
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
銀行口座C_BankAccount_IDTable Direct✔Account at the Bank
入金日DateDepositDate✔
伝票タイプC_DocType_IDTable Direct✔Document type or rules
伝票番号DocumentNoString✔Document sequence number of the document
伝票日付DateDocDate✔Date of the Document
CurrencyC_Currency_IDTable Direct✔The Currency for this record
説明DescriptionStringOptional short description of the record
Deposit AmountDepositAmtAmount✔
既存伝票をもとに明細行を作成CreateFromButtonProcess which will generate a new document lines based on an existing document
伝票状態DocStatusList✔The current status of the document
有効IsActiveYes-No✔The record is active in the system
Process Deposit BatchDocActionButton
処理済みProcessedYes-No✔The document has been processed
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
Receipts into BatchC_DepositBatch_IDSearch✔
明細番号LineInteger✔Unique line for this document
入金支払伝票C_Payment_IDSearch✔Payment identifier
御支払金額PayAmtAmount✔入金/支払金額
有効IsActiveYes-No✔The record is active in the system
処理済みProcessedYes-No✔The document has been processed