外部发票 (tfacp7100m000)

The received purchase invoice number.

The code of the invoice-from business partner from whom the purchase invoice is received.

The code of the company in which the received purchase invoice is created.

The status of the received purchase invoice transaction.

允许值

已创建

登记错误

已登记

匹配错误

已匹配

核准错误

已核准

The processing status of the received purchase invoice transaction.

允许值

未处理

处理中

已处理

Indicates whether the data related to the errors occurred during the matching or approval process of the received purchase invoice exists in the error log.

The code of the financial company in which the received purchase invoice must be registered.

The purchase type of the received invoice for which the ledger accounts and dimensions are defined.

Indicates the type of invoice.

允许值

成本发票

采购发票不与采购订单链接，并且不必与订单/收据匹配就可过帐到总帐。 可以在事务处理类型 进程中，输入发票对应的事务处理行。

采购订单相关发票

采购发票与 LN 中现有的一个或多个采购订单相关。 此发票必须执行采购发票匹配过程。

到岸成本相关发票

采购发票与 LN 中现有的一个或多个到岸成本行相关。 此发票必须执行采购发票匹配过程。

货运单相关发票

采购发票与货运中现有的一个或多个装货或装运相关。 此发票必须执行采购发票匹配过程。

The number that the supplier uses to identify the invoice. This number is mentioned on the invoice as a reference.

The date and time that is displayed on the invoice.

The code of the currency in which the invoice amount is expressed.

The rate determiner used for the received purchase invoice.

允许值

按单据日期

LN 会使用在创建单据的日期和时间有效的汇率。 按单据日期汇率确定方式适用于所有类型的事务处理。 可以通过人工方式更改此汇率。

该汇率在过帐发票时由统一开票更新。

人工输入

可以通过人工方式输入此汇率。 默认情况下，LN 使用在创建单据的日期和时间有效的汇率。 人工输入汇率确定方式适用于所有类型的事务处理。

按交货日期

如果货物尚未交付，LN 将使用在订单日期有效的汇率。 但是，如果订单日期是过去时间，则 LN 使用当前日期有效的汇率。

如果货物已交付，LN 将使用在实际交货日期有效的汇率。

按交货日期汇率确定方式只适用于销售订单、服务订单和销售发票。 不能通过人工方式更改此汇率。

按收货日期

LN 会使用在预期收货日期和时间有效的汇率。 按收货日期汇率确定方式只适用于采购订单和采购发票。 不能通过人工方式更改此汇率。

按预期付款日期

LN 会使用在销售发票或采购发票的预期付款日期和时间有效的汇率。

预期付款日期 = 预期交货/收货日期 + 付款期 

在付款条款 (tcmcs0113s000) 进程中已指定付款期。 按预期付款日期汇率确定方式适用于所有类型的事务处理。 不能通过人工方式更改此汇率。

该汇率在过帐发票时由统一开票更新。

固定汇率

只可以在相关转换货币系统或单一货币系统中使用此汇率确定方式。 固定汇率汇率确定方式适用于所有类型的事务处理。

如果人工输入事务处理货币与参考货币之间的汇率，则此汇率是固定汇率。 如果不是人工输入汇率，则汇率不是固定汇率。LN 将使用在创建单据的日期和时间有效的汇率。

固定变向汇率

只可以在独立转换货币系统中使用此汇率确定方式。 固定变向汇率汇率确定方式适用于所有类型的事务处理。

如果人工输入事务处理货币和报表货币之间的汇率，则此汇率为固定汇率。 当地汇率以实际单据的单据日期为基础。

如果不是人工输入事务处理货币与报表货币之间的汇率，则此汇率不是固定汇率。LN 将使用在创建单据的日期和时间有效的汇率。

固定外汇汇率

只可以在独立转换货币系统中使用此汇率确定方式。 固定外汇汇率汇率确定方式适用于所有类型的事务处理。

如果人工输入事务处理货币与当地货币之间的汇率，则此汇率是固定汇率。 其它汇率以实际单据的单据日期为基础。

如果不是人工输入当地汇率，则此汇率不是固定汇率。LN 将使用在创建单据的日期和时间有效的汇率。

固定外汇汇率及变向汇率

只可以在独立转换货币系统中使用此汇率确定方式。 固定外汇汇率及变向汇率汇率确定方式适用于所有类型的事务处理。

如果人工输入事务处理货币与本币之间的汇率，则此汇率是固定汇率。 当地汇率以实际单据的单据日期为基础。

如果不是人工输入事务处理货币与本币之间的汇率，则此汇率不是固定汇率。LN 将使用在创建单据的日期和时间有效的汇率。

The exchange rate that is sent from an external package to Infor LN. used to convert the currency of the received purchase invoice to the invoice currency.

The rate factor that is sent from an external package to Infor LN.

The exchange rate that is valid on the received purchase invoice document date and time.

The exchange-rate type used to determine the currency rate for the invoice.

The total invoice amount expressed in invoice currency.

The transaction reference used to identify the transaction.

The transaction type assigned to the received purchase invoice.

The purchase invoice document number. It is used in Infor LN to identify the invoice, together with the value in the 事务处理类型 field.

The payment method associated with the received purchase invoice.

The bank reference number associated with the invoice.

The code of the bank associated with the invoice-from business partner of the invoice.

The date and time when the purchase invoice is received from the invoice-from business partner.

The date on which the goods or services are supplied, or payment is received for the invoice.

The tax base amount applicable for the received purchase invoice header.

The code of the payment terms associated with the invoice.

The date and time when the invoice amount must be paid.

The date and time when the received purchase invoice is generated.

Indicates the type of received purchase invoice.

允许值

发票

贷方票据

不适用

借方票据

The login code of the user who generated the received purchase invoice.

The code of the reason for payment of the invoice amount.

The date and time when the transaction related to the purchase invoice is entered.

The code of the tax country in which the tax is paid on the invoice.

The code of the hold reason to block the received purchase invoice for processing, if required.

The own identification number associated with the tax registration code of the invoice.

The unique tax identification number of the business partner assigned by the tax authority based on which the enterprise is identified in the country of issue.

The identification number of the invoice in an external package.