按银行/付款方式列出的数据 (tfcmg0545m000)
使用此进程以按银行/付款方式列出数据，您可以将这些数据用作按银行/付款方式列出的数据 (tfcmg0145s000) 详细进程中的默认值。
- 银行
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The bank relation.
- 付款方式
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The Payment/Receipt Method.
- 预期付/收款事务处理类型
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The Transaction Type used for the payment method.
- 预期付/收款总账科目
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The ledger account linked to the bank relation and payment method.
- 系列号
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The number of the document used for for anticipated payments.
- 分帐 1
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Enter the dimensions.
- 付/收款文件路径
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The path in which the payment/direct debit files are written.
The path must end with ~, which represents the file name. For example:
/home/username/~~ creates a file with the current date. Example: 10
/home/username/~~~~ creates a file with the name derived from the current day and month, for example, 1010.
/home/username/~~~~~~~~ creates a file with the name derived from the current day, month and year, for example, 10102001.
You can also create several files with the current date as the file name. A serial number is added at the end of the file name. The path includes #, which represents the serial number for the files created on a single day.
/home/username/~~~~~~~~.# creates 9 files on a single day with the current date and a serial number as the file name. For example, 10102001.1 to 10102001.9
/home/username/~~~~~~~~.## creates 99 files on a single day with the current date and a serial number as the file name. For example, 10102001.01 to 10102001.99
/home/username/~~~~~~~~.### creates 999 files with the current date and a serial number as the file name. For example, 10102001.001 to 10102001.999
Note:This field is enabled, when you set 输出类型 field to 文件 in the 付/收款方式 (tfcmg0140s000) session.
- 清算天数
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Enter the number of days taken to process a bank order. This includes the time taken to send the diskette if the output type is 文件 in the 输出类型 field in the 付/收款方式 (tfcmg0140s000) session.
Clearance days are required for automatic reconciliation in the 选择自动收款调节 (tfcmg2121s000) session.