发票接受方业务伙伴余额 (tccom4523m000)

使用此进程以确定在特定公司内登记的业务伙伴的余额和销售额。

启动发票开具方业务伙伴订单结余 (tccom4523s000) 详细进程以显示金额。

注意

结余金额以业务伙伴货币或当地货币(标准货币系统)表示。

发票开具方业务伙伴

The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.

营运公司

在其中登记余额的后勤公司。您可以在多个后勤公司中登记业务伙伴的数据。

财务公司

指在财务管理中负责过帐财务数据的公司。 您可以将多个物流公司的一个或多个企业单元链接到一个财务公司。

部门

A department that a financial company uses to group financial data on a more detailed level than by enterprise unit.

You can typically use accounting offices to group the following types of financial data:

  • Manually entered sales invoices
  • Trade notes
  • Business partner financial data

You can link an accounting office to several business partner roles.

订单结余

The balance of outstanding orders.

应付余额

The total unpaid invoice amount.

如果尚未集成财务管理,此金额将不可用。应付余额字段将为 0。