汇款通知单 (tfcmg2650m000)

用于标识汇款通知单的代码。

The business partner from whom you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders.

付款的付款方业务伙伴的付款单据编号。

付款通知单的日期。

用于过帐事务处理和冲销事务处理的银行帐户。

指您所在公司的银行帐号。

业务伙伴的国际银行帐号。

One of your employees in charge of controlling and monitoring the credit that you give to an invoice-to business partner.

用于付款的货币。

以付款货币表示的汇款金额。

汇款通知单的状态：

• “拟定”
• “已应用”
• “已过帐”

指示输入汇款的方式：

• “人工”

  汇款通知单为人工输入。

• “已导入”

  汇款通知单通过 BOD 导入。

付款通知单过帐的年度。

汇款通知单过帐到的批。