待下达的阶段付款行 (tdpur5520m100)

阶段付款行链接至的采购订单编号。

阶段付款行链接至的采购订单行编号。

A party with whom you carry out business transactions, for example, a customer or a supplier. You can also define departments within your organization that act as customers or suppliers to your own department as business partners.

The business partner definition includes:

• The organization's name and main address.
• The language and currency used.
• Taxation and legal identification data.

You address the business partner in the person of the business partner's contact. The business partner's status determines if you can carry out transactions. The transactions type (sales orders, invoices, payments, shipments) is defined by the business partner's role.

The raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, and sold.

An item can also represent a set of items handled as one kit, or which exist in multiple product variants.

You can also define nonphysical items, which are not retained in inventory but can be used to post costs or to invoice services to customers. The examples of nonphysical items:

• Cost items (for example, electricity)
• Service items
• Subcontracting services
• List items (menus/options)

采购订单行的订单行净额。

A generally accepted medium of exchange such as coins, treasury notes, and banknotes.

The following currency types are available in LN:

• Home currency, which is used internally by companies to calculate costs, record budgets, and register tax amounts
• Transaction currency, which is used in transactions with business partners, such as orders and invoices

阶段付款行的编号。

指定给阶段付款行的说明。

必须通过此阶段付款行进行开票的订单行净额百分比。

第一个阶段付款行的默认百分比为 100%。 对于链接至相同采购订单行的每个其它（未取消）行，默认百分比如下所示：

100 - 其它阶段付款行的合计百分比

必须通过此阶段付款行进行开票的金额。

如果在“百分比”字段中指定百分比，则会在此字段中自动计算金额。 计算默认金额的公式如下：

               “订单行金额” - 其它阶段付款行的合计金额

必须向供应商支付阶段付款行的日期。

阶段付款行的状态。

允许值

不适用

阶段付款行链接至征求报价单响应。

可以将阶段付款行链接至采购订单行（在转换期间），或者可以删除阶段付款行。

已计划

在下达之后创建或取消下达阶段付款行。

仍可以更新、取消或删除阶段付款行。

已下达

阶段付款行已下达至应付帐款，您可以在待下达的阶段付款行 (tdpur5520m100) 进程中执行此操作。

已开票

在应付帐款中匹配并核准了阶段付款行，您可以在采购发票输入 (tfacp2600m000) 进程中执行此操作。

已处理

在处理已交货的采购订单 (tdpur4223m000) 进程中对阶段付款行进行了处理。

已取消

阶段付款行已取消。 只能取消“已计划”行。

如果已取消阶段付款行，则以下内容适用：

• 阶段付款的合计金额可能与订单行净额有所不同
• 冲销财务事务处理
• 如果可能，将重新取消核准采购订单行。

业务对象需要使用 ION Workflow 的授权时适用的状态。

在执行需要授权的更改时，会为业务对象自动创建检出的版本。 所提交的更改仅在核准/检入后才生效。您也可以撤销更改或重新调用所提交的更改。

• 检出和检入的对象显示在“检出的对象 (ttocm9599m000)” 进程中。
• 从此进程的appropriate菜单中选择“工作流”，并为业务伙伴选择所需的操作。

允许值

“草稿”

The object is checked out. It can be changed and saved multiple times until the user submits the changes.

“未决”

Any changes made to the object are submitted. The object is pending for approval. The data of the object cannot be modified.

“已申请收回”

The object was already submitted, but is recalled by the user. Approval will not take place anymore. If the recall is accepted, the object status becomes “草稿（修订号）”. If the Recall is rejected, the object status becomes “未决”.

“草稿（修订号）”

The object was recalled after it was submitted and the recall is accepted. The object can be changed and saved multiple times until the user submits the changes.

“已拒绝”

The submitted changes to the object are rejected. The user can make changes to the object and submit these changes again, or discard all changes.

“已收到核准”

The submitted changes to the object are approved. The object will automatically be checked in. If the check-in fails, the status remains “已收到核准”. An administrator must decide what to do with the object.

“已核准”

The submitted changes to the object are approved and the object is checked in.

“不适用”

The object is checked in. Instead of an “Object status”, an “Approval status” is applicable.

不适用

The object already existed before activating ION Workflow document authorization; no changes are made to the object since then.

未启动

The modified object is manually checked in, but no approval is received from ION Workflow.

To manually check in an object, the “Object status” must be “已收到核准”.

已核准

The modified object is checked in after approval from ION Workflow.

如果在“工作流信息字段 (ttocm0106m000)” 进程（在“对象类型 (ttocm0102m000)” 进程中显示为标签）中为对象类型指定了说明，无论是检入还是检出对象，则此字段始终显示相应“说明”字段的值。

下达阶段付款行的日期。

下达阶段付款行的用户。

如果选中此复选框，则文本将链接至阶段付款行。

财务管理中的阶段付款行状态，可以为“自由”、“匹配”或“全部核准”。

Agreements about the way in which invoices are paid.

The payment terms include:

• The period within which invoices must be paid.
• The discount granted if an invoice is paid within a given period

The payment terms allow you to calculate:

• The date on which the payment is due
• The date on which the discount periods expire
• The discount amount

定义必须如何支付发票金额的方式。 包括适用于发票金额各个部分的付款方式以及付款货币。

例如，可以定义付款协议，采用付款方式 PM1 通过银行支付发票金额的第一部分，剩余金额的 40% 采用付款方式 PM2，另外 60 % 采用付款方式 PM3，可以通过应付商业票据付款。

/baanerp/tp/glossary/glossary#000046

用来确定汇率（货币汇率）的日期。

The factor by which purchase transaction amounts in a foreign currency are multiplied to produce the amounts in the home currency.

The factor by which the amount in the transaction currency or the invoice currency is divided before LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won.

本币与订单中使用的货币之间的换算。

创建阶段付款行的日期。

创建阶段付款行的用户。

上次修改阶段付款行的日期。

上次修改阶段付款行的用户。

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。

用于标识单据的自定义三位代码。 链接至事务处理类型的系列可以提供单据的序号。

事务处理的标识。

单据代码包括下列内容：

• 事务处理类型代码
• 系列号
• 序号

从应付帐款中检索到的已开票金额。

已开票金额始终等于在“金额”字段中指定的金额。