可开票行附属进程 (cisli8112m000)

The source company.

The source document type.

The order type.

此字段可以拥有下列值

• 维修销售订单
• PCS 订单
• 采购订单
• 折让
• 销售订单/销售计划
• 服务呼叫
• 服务订单
• 仓单

The source of the invoicing data.

The source document number.

The line number of the order data.

The billing sequence number assigned to the billable line. 默认值: 1

Determines which details are displayed.

此字段可以拥有下列值:

• 销售成本
• 组件行
• 成本挂钩
• 交货通知
• 资金分配
• 相关发票
• 税务发票数据
• 仅税务数据

The first available number within a series. When you create orders, and so on, this number is offered by default. Series enable you to group orders of the same type by assigning order numbers starting with the same figures.

Cost Component

A cost component is a user-defined category for the classification of costs.

Cost components have the following functions:

• To break down an item's standard cost, sales price, or valuation price.
• To create a comparison between the estimated production order costs and the actual production order costs.
• To calculate production variances.
• To view the distribution of your costs over the various cost components in the 成本会计 module.

Cost components can be of the following cost types:

• 工序成本
• 材料成本
• 附加费
• 一般费用
• 不适用

Note: 

If you use 装配控制 (ASC), you cannot use cost components of the 一般费用 type.

销售成本金额

The cost of goods sold amount in the local currency.

交货通知

一种运输单据，提供一辆卡车（或其它运输工具）中所托运货物的有关信息，并且与某一交货地址同一收货人的一张订单或一组订单相关联。如果卡车装货包含不同业务伙伴的装运，则装货将包括多个交货通知。交货通知上包括交货日期和地址、客户名称、具体托运的货物等信息。在意大利，交货通知是法定单据，过去称为 BAM (Bolla Accompagnamento Merci)，目前称为 DDT (Documento di Trasporto)。葡萄牙和西班牙也使用交货通知，但它们的法律效力与意大利使用的交货通知不同。

Costs incurred for quotation.

组件装运

The shipment of the sales component line to be invoiced.

组件装运行

The shipment line of the sales component line to be invoiced.

组件收据

The receipt of the sales component line to be invoiced.

组件收据行

The receipt line of the sales component line to be invoiced.

物料

The item to be invoiced.

交货数量（库存单位）

The quantity of goods to be delivered in the inventory unit.

Inventory Unit

用于记录物料库存的计量单位，例如，件、千克、箱（12 个为一箱）或米。

库存单位还用作测量转换的基本单位，特别用于涉及采购订单或销售订单上订单单位和价格单位的转换。这些转换总是使用库存单位作为基本单位。因此，库存单位适用于所有物料类型，也适用于不能保存在库存中的物料类型。

交货数量（订单单位）

The quantity of goods to be delivered in the order unit.

订单单位

The unit for the ordered quantity.

换算系数

The factor used to convert the quantity in order unit into the quantity in inventory unit.

交货日期

交付货物或服务的日期。

在可开票行（冻结状态）上，可以针对所有来源更改交货日期。

交货日期影响以下各项：

• 汇率（如果汇率确定方式设置为按交货日期）。
• 纳税日期（如果此日期设置为开票参数 (cisli0100m000) 进程中的交货日期）。
• 年度和期间（如果会计期衍生自或纳税期衍生自设置为开票参数 (cisli0100m000) 进程中的交货日期）。

交货条款

The agreements with the business partner, concerning the way the goods are delivered. Relevant information is printed on various order documents.

所有权转移点

The point at which the legal ownership changes. At this point, the risk passes from the seller to the buyer.

批次

用一个（批次）代码标识的一起生产和存储的若干物料。通过批次可以标识货物。

序列号

The unique identification of a single physical item. LN uses a mask to generate the serial number. The serial number can consist of multiple data segments that represent, for example, a date, model and color information, sequence number, and so on.

Serial numbers can be generated for items and for tools.

路线

The route that is used to ship the goods.

承运人/LSP

An organization that provides transport services. You can link a default carrier to both ship-to and ship-from business partners. In addition, you can print sales and purchase orders on a packing list, sorted by carrier.

For ordering and invoicing, you must define a carrier as a business partner.

组件文本

如果选中此复选框， text for the component exists.

物料文本

如果选中此复选框， text for the item exists.

项目

The project code.

要素

/baanerp/tp/glossary/glossary#Element.tp

活动

/baanerp/tp/glossary/glossary#000005

关系方案

The scenario that applies to the related invoice.

Note: 

This field can be set to 手动 if the invoice is linked manually. Else, the value is defaulted.

允许值

返回

替代发票

税额独立开票

分期付款更正

手动

形式发票

海关发票

寄售发票

折让

不适用

利息发票

贷方票据

借方票据

客户索赔

供应商索赔

结算

价格更改

相关发票编号

The financial company, transaction type and document number from which the related invoice originates.

相关发票行

相关发票行的编号。

相关发票金额

相关发票的金额。

表示发票金额的货币。

原始发票

如果选中此复选框， the related invoice is considered as the original invoice.

Note: 

• This check box can be manually selected only:
  • for the manually linked invoice.
  • if the related invoice line is populated
  • If the invoice-to business partner,tax country,tax code and currency specified for the billable line invoice is same as the manually linked invoice.
• Only one related invoice can be marked as an original invoice.
• If this check box is selected the billable line is considered as correction of the original invoice.
• This check box can be changed only for the billable line with 发票状态 set to 冻结 in the 可开票行 (cisli8110m000) session.

序号

The generated line sequence number.

税额

The tax amount in the invoice currency.

税务详细资料

征税国家

The country in which the tax must be paid or reported. The tax country can be different from the country where the goods are issued or delivered.

税码

A code that identifies the tax rate and which determines how LN calculates and registers tax amounts.

原因代码

基于事务处理和事务处理类型的自定义说明。 原因代码有助于在查询和制作报表时选择数据。

汇率

税务发票汇率

税收货币

The currency to be used.

默认值

• The tax invoice currency used for the same order number or contract previously.
• The local currency of the financial company.

汇率类型

You can do either of the following:

• Specify the exchange rate type and rate date, in which case the currency rate will be retrieved from the Currency Rates table.
• Manually enter the rate in the 税收汇率 field.

汇率日期

该日期的有效汇率应用于发票行。

汇率确定方式

决定使用哪个日期来确定汇率的方式。

在组合处理中，所有外币金额都依据确定的汇率换算成本币。

税收汇率

If you do not specify the exchange rate type and rate date, enter the rate between net invoice currency and tax currency.

The calculated rate.

本币汇率

汇率日期

The rate date in the home currency.

汇率确定方式

决定使用哪个日期来确定汇率的方式。

在组合处理中，所有外币金额都依据确定的汇率换算成本币。

金额

净发票币种

事务处理值

Enter the tax base amount in tax currency. This amount will be used to calculate the tax amount during invoicing.

税务发票币种

计税金额

以发票币种表示的净订单金额或净发票金额。

本币

以本币表示的净订单金额或净发票金额。