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Payment Settlement Doc Collaboration Confirmation mainly deals with the process of amending and confirming the payment settlement documents generated from collaboration with internal suppliers for a financial organizations' internal transactions, where the receiver acts as a customer.
The Payment Settlement Doc Collaboration Confirmation interface consists of a document list and a document card. The document list has query and delete functions. The document card handles confirmation, but cannot process batch confirmation.
Parameter name: Second payment for settlement Doc is controlled strictly according to processing method
参数名称:结算单据再次支付时是否严格按照处理方式控制
Transaction event; payment settlement doc; before approval
业务事件、付款结算单、审核前
This parameter is used to control whether transferring to inv automatically when automatic settlement is generating purchase settlement doc.
此参数用于控制在自动结算生成采购结算单的同时是否自动传存货。
After automatic settlement, generate the purchase settlement doc in accounting status to be transferred to inv.
自动结算后生成待传存货核算状态的采购结算单。
It refers to the doc status that the application is rejected by fund org after collection/pmt application of collection/pmt settlement doc are submitted to fund org and fund docs are generated,
指在收付款结算单提交资金组织收付款款申请并且生成资金单据后,申请被资金
Event after payment settlement doc approval
付款结算单审核后事件
Besides, in contrast to Figure 2.2.2-1, this figure omits phases such as the price/quality relationship setting, price settlement doc and payment,
另外对比图2.2.2,本图略去了优质优价设置、价格结算单、以及付款环节等。
Collection Settlement Doc: deal with collection with no transaction involved; not participate in write-off; processed in cash management.
收款结算单:处理不涉及往来的收款,不需要参与核销,在现金管理中处理。
The following is an example for a collection settlement Doc
以收款结算单为例,
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