承诺

• 承诺 (字段 NUM)

The entry record is similar for the commitments and pre-commitments. In this way, it is necessary to define the Object of the entry. It is the same for the nature, revenue or expense, of the operation. Only expense (pre)-commitments can be generated automatically (by the purchase module). It is possible to create in entry mode revenue commitments or pre-commitments.

• 描述 (字段 DESVCR)

该字段无链接帮助.

• 类型 (字段 TYP)

The entry record is similar for the commitments and pre-commitments. In this way, it is necessary to define the Object of the entry. It is the same for the nature, revenue or expense, of the operation. Only expense (pre)-commitments can be generated automatically (by the purchase module). It is possible to create in entry mode revenue commitments or pre-commitments.

• 方向 (字段 SNS)

• 汇率类型 (字段 TYPCUR)

• 货币 (字段 CUR)

The currency in which the (pre-)commitment is managed (called the transaction currency) is defined in this field. Based on the chosen currency, the system calculates the amount in company currency using the information entered in the "exchange rate" fields, or by default, in the exchange rate table. The amount in company currency is the one that appears by default in balance inquiry mode.

It is important to note that all the amounts, whether entered or imported, are converted and stored in 3 currencies (transaction currency, company currency and reporting currency). The accounting operation can only be processed if the two exchange rates that are required for this operation are entered.

In the case of exchanges between IN currencies, the exchange rates are defined automatically in the currency table. In the other cases, a rate must have been defined at the date of the journal or at an earlier date (see the Currency rates documentation).

• 交易货币 (字段 RAT1)

• 字段 LABEL

• 账册货币 (字段 RAT2)

• 字段 CURMLT

• 地点 (字段 FCY)

• 商业伙伴 (字段 BPR)

Specify the BP code.

• 参考 (字段 REFINT)

• 编号 (字段 LINNUM)

• 地点 (字段 FCYLIN)

• 日期 (字段 ACCDAT)

• 字段 ACC1

• 字段 ACC2

• 字段 ACC3

• 字段 ACC4

• 字段 ACC5

• 字段 ACC6

• 字段 ACC7

• 字段 ACC8

• 字段 ACC9

• 字段 ACC10

• 金额 (字段 AMT)

Amount expressed in transaction currency

• 描述 (字段 DES)

• 理由 (字段 GRDACT)

• 来源凭证 (字段 GRDPCE)

• 字段 CCE1

Indicate in this field the dimensions that should be assigned for the commitment line. The entry of this field:

• can be mandatory for a dimension view. (see the CPT chapter parameterization)
• is controlled according to the parameterization of the prohibited nature-dimension and dimension-dimension codes.

For the commitments automatically generated by the purchase module, the analytical dimension is defined in the process (see the Default dimension documentation). It corresponds to the order lines dimension.

• 字段 CCE2

• 字段 CCE3

• 字段 CCE4

• 字段 CCE5

• 字段 CCE6

• 字段 CCE7

• 字段 CCE8

• 字段 CCE9

• 字段 CCE10

• 字段 CCE11

• 字段 CCE12

• 字段 CCE13

• 字段 CCE14

• 字段 CCE15

• 字段 CCE16

• 字段 CCE17

• 字段 CCE18

• 字段 CCE19

• 字段 CCE20

• 单位 (字段 UOM)

• 数量 (字段 QTY)

When parameterizing a nature (refer to the Natures documentation), it is specified whether it is tracked in quantity. If need be, a working unit is associated to the nature. The quantity is automatically calculated by dividing the Ex-tax amount (converted into reporting currency) by the working unit value.

The quantity can be modified.

• 总计 (字段 TOTAL)

• 字段 CURAFF

• 描述 (字段 AFFICHE)