开票参数 (cisli0100m000)

The date and time that the parameters are valid. The parameters are valid up to the effective date of a more recent parameter setting.

The financial company to which the parameters apply.

The description of the parameter set. For example, you can indicate why you change the parameters.

If you do not enter a description, this field contains the date and time when you defined the parameters.

发票日期

发票日期

LN uses the value of this field in combination with two other settings (see 注意) to determine:

• The invoice date, which can be one of these:

  • 核准日期

    Set when the invoice line is automatically confirmed, which occurs when the invoice is released to 统一开票.

  • 交货日期

    Set in 销售.

• Whether to create an additional invoice.

  If this field is set to 核准日期 or 交货日期 and the invoice lines have different approval dates, the invoice is split, which results in an additional invoice.

默认值

发票创建日期

Note: 

LN takes the 核准日期 and 交货日期 settings only into account if all of these conditions apply:

• In the 已实施的软件组件 (tccom0500m000) session, 客户核准 is selected.
• In the 进货方业务伙伴 (tccom4111s000) session, the ship-to business partner has the 客户核准 check box selected.
• In the 销售订单类型 (tdsls0594m000) session, 销售订单发票行 (tdsls4106m100) is linked as an activity to the sales order type.

纳税日期

纳税日期

LN uses the tax rates valid on this date to calculate the tax on the invoices.

• 发票日期

  The creation date of the invoice.

• 订单日期

  The creation date of the sales order.

• 交货日期

  The delivery date of the sales order.

结算税务日期

结算税务日期依据

This setting determines if and how tax on installment invoices is corrected in the settlement invoice.

会计期衍生自

会计期/报表期的日期

The date used to determine the fiscal period or the reporting period in which the invoice must be posted.

允许值

交货日期

发票日期

纳税日期

事务处理输入日期

订单日期

Note: 

By default, this field is set to 发票日期.

纳税期衍生自

纳税期衍生自

The date used to determine the tax period in which the invoice must be posted.

Note: 

• If you use the VAT book, LN sets this field to 事务处理输入日期.
• By default, this field is set to 纳税日期.

允许值

交货日期

发票日期

纳税日期

事务处理输入日期

订单日期

正在打印

使用征税国家语言打印

如果选中此复选框， LN prints the invoice in the language of the tax country instead of the invoice-to business partner's language.

Note: 

In many situations, the tax country language and the invoice-to business partner's language are the same.

汇总装运行

如果选中此复选框， the amounts of shipment lines are aggregated.

发票打印输出

Invoice Print Output

The format in which the invoices are printed.

允许值

已打印文档

生成的输出为已打印的文档。

不适用

已打印文档及 XML 文档

生成的输出为已打印的文档和 XML 文档。

XML 文档

生成的输出为 XML 文档。

Note: 

To send the XML invoice as an attachment in the email using the DOM (Document Output Management) and the Document Provider (infor.ln.xml.invoice.report):

• The value in this field must be set to XML 文档.
• The XML 布局 must be specified for an invoice in the 打印发票 (cisli3105m000) session and the invoice must be generated successfully.
• The DOCMAN device must be used in the 发票 field of the 重新打印发票 (cisli2405m000) session.

过帐

按用户创建新批

如果选中此复选框， LN does not process invoicing batches created by different users in one batch.

If the user who posts an invoicing batch differs from the user who posted the previous invoicing batch, LN creates a new batch.

Performance aspects

The setting of this field could affect system performance and database growth. 如需更多信息，请参见 为每个用户创建新批。.

分期付款收益确认（销售）

如果选中此复选框， LN takes installment invoice amounts into account for revenue recognition.

Note: 

When selected, for 常规 and 担保 installments, the following applies:

• The Sales Order / Revenue Analysis integration document is used instead of the Sales Order / Normal Installment and Sales Order / Settled Guarantee Installment documents.
• When sales order lines are invoiced, no currency difference postings are created for the reversal of installments.

对收入使用预付款费率

如果选中此复选框， LN considers payment rates as defined by IFRS for revenue recognition.

Note: 

This field is applicable only if:

• either the 项目管理 (TP) check box is selected for the logistic company or installment is implemented for Sales Order, Service Order or Maintenance Sales..
• 已付分期预付款的单独科目 check box is selected in the 财务公司参数 (tfgld0503m000) session.

处理默认值

Composing Reference Based

The invoicing batch template used to create an invoicing batch during direct processing of invoices.

Invoicing Options

The invoicing options used to create an invoicing batch during direct processing of invoices.

人工处理

The invoicing batch template used by default if you create or generate invoicing batches in the 开票批 (cisli2100m000) session.

开票选项

The invoicing options used by default if you create or generate invoicing batches in the 开票批 (cisli2100m000) session.

打印借方/贷方票据处理报告的设备

The device used to print the invoices and exception reports during direct processing of invoices.

人工销售

人工销售订单页眉分帐

如果选中此复选框， you can specify the dimensions on the header of a manual sales invoice.

记录人工销售的进出口货物

To log Intrastat data for manual sales invoices, select this check box.

For the individual invoice lines, you can overrule this parameter in the 人工销售发票行 (cisli2125m000) session.

Performance aspects

The setting of this field could affect system performance and database growth. 如需更多信息，请参见 统一开票中的未使用的概念.

收益科目

使用总账代码

Indicates the default way in which you want to specify the posting data in the 人工销售发票行 (cisli2125m000) session.

If, by default, you want to use a GL code to map the credit entry of manual sales invoices, select this check box.

总账代码

The default GL code for the credit entry of manual sales invoices.

分类科目

The ledger account for the credit postings of manual sales invoices.

This ledger account appears by default if you enter manual sales invoice data in the 人工销售发票行 (cisli2125m000) session and you clear the 资产清算 check box.

If you clear the 使用总账代码 check box, you can specify a ledger account.

Dimension Code 1 - 12

The dimensions for the credit postings of manual sales invoices.

分帐说明

The description or name of the code.

资产清算

分类科目

The ledger account for the credit postings of invoices for the disposal of fixed assets.

This ledger account appears by default if you enter manual sales invoice data in the 人工销售发票行 (cisli2125m000) session and you select the 资产清算 check box.

The ledger account must not be an integration account, and the 固定资产集成 field must be set to 清算 in the 科目表 (tfgld0508m000) session.

Dimension Code 1 - 12

The dimensions for the credit postings of manual sales invoices.

分帐说明

The description or name of the code.

杂项

风险转移时界

The maximum number of days that the risk transfer date can either precede or follow the invoice date.

• To allow users specifying a date preceding the invoice date, enter a negative value.
• To allow users specifying a date following the invoice date, enter a positive value.

自开发票

匹配代码

The default match code used if the corresponding field in the 发票接受方业务伙伴 (tccom4112s000) session is left empty.

自动核准自开发票

如果选中此复选框， LN sets the status of successfully matched self-billed invoices to 已核准.

自动匹配自开发票

如果选中此复选框， when self-billed invoice lines are received, LN will try to match these with sales and warehouse order invoice lines.

使用 SBI 税额

Indicates whether the tax amounts must be used from SBI (self-billed invoices) when creating an invoice in Infor LN.

服务条款的费用类型

服务条款的费用类型

The type of delivery covered by the invoice line.

免征税

未申报选项

The type of invoicing in case of 税务专用发票 - 未申报.

• 使用免征税报告

  A user-defined report, which can be based on the transaction type that is assigned to free of charge transactions.

• 零价格开票

  A zero value invoice is created.

正在存档

复制至存档公司

如果选中此复选框， LN moves all the purged sales invoices to the history company selected for the current financial company in 财务公司参数 (tfgld0503m000) session.

Number Group and Series

The default number group and series used to generate numbers for this entity.

集成文档类型代码

分帐会计

For dimension accounting, LN retrieves the dimensions from the mapping of this integration document type in the currently active integration mapping scheme.

资产清算

For asset disposal, LN retrieves the dimensions from the mapping of this integration document type in the currently active integration mapping scheme.