Банка (прозорец ID-158)
прозорец: Банка
описание: Поддържане на банка
помощ: The Bank Window is used to define the banks and accounts associated with an organization or business partner
TAB: Банка
описание: Поддържане на банка
помощ The Bank Tab defines a bank that is used by an organization or business partner. Each Bank is given an identifying Name, Address, Routing No and Swift Code
Файл:Банка - Банка - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Name | Наименование | Не повече от 60 знака | The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length. | Name character varying(60) NOT NULL String |
Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
Address | Адрес | Местоположение или адрес | The Location / Address field defines the location of an entity. | C_Location_ID numeric(10) Location (Address) |
Own Bank | Банка на организацията | Банка на организацията | The Own Bank field indicates if this bank is for this Organization as opposed to a Bank for a Business Partner. | IsOwnBank character(1) NOT NULL Yes-No |
Routing No | Номер ABA | Bank Routing Number | The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions. | RoutingNo character varying(20) NOT NULL String |
Swift code | код SWIFT | Swift Code (Society of Worldwide Interbank Financial Telecommunications) | The Swift Code (Society of Worldwide Interbank Financial Telecommunications) or BIC (Bank Identifier Code) is an identifier of a Bank. The first 4 characters are the bank code, followed by the 2 character country code, the two character location code and optional 3 character branch code. For details see http://www.swift.com/biconline/index.cfm | SwiftCode character varying(20) String |
TAB: Сметка
описание: Maintain Bank Account
помощ The Account Tab is used to define one or more accounts for a Bank. Each account has a unique Account No and Currency. The bank account organization is used for accounting.
Файл:Банка - Сметка - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Search Key | Код | Ключ за търсене на записа в подходящ формат - трябва да е уникален | A search key allows you a fast method of finding a particular record.
If you leave the search key empty, the system automatically creates a numeric number. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order). |
Value character varying(40) NOT NULL String |
Name | Наименование | Не повече от 60 знака | The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length. | Name character varying(60) NOT NULL String |
Bank | Банка | Банка | The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts. | C_Bank_ID numeric(10) NOT NULL Table Direct |
Account No | Номер на сметката | Номер на сметката | The Account Number indicates the Number assigned to this bank account. | AccountNo character varying(20) NOT NULL String |
BBAN | BBAN | Basic Bank Account Number | The Basic (or Domestic) Bank Account Number is used in Bank transfers (see also IBAN). For details see ISO 13616 and http://www.ecbs.org/ | BBAN character varying(40) String |
IBAN | IBAN | International Bank Account Number | If your bank provides an International Bank Account Number, enter it here
Details ISO 13616 and http://www.ecbs.org. The account number has the maximum length of 22 characters (without spaces). The IBAN is often printed with a apace after 4 characters. Do not enter the spaces in Compiere. |
IBAN character varying(40) String |
Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
Default | Стойност по подразбиране | Стойност по подразбиране | The Default Checkbox indicates if this record will be used as a default value. | IsDefault character(1) NOT NULL Yes-No |
Currency | Валута | Валута | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL Table Direct |
Bank Account Type | Тип на банковата сметка | Тип на банковата сметка | The Bank Account Type field indicates the type of account (savings, checking etc) this account is defined as. | BankAccountType character(1) NOT NULL List |
Credit limit | Кредитен Лимит | Amount of Credit allowed | The Credit Limit field indicates the credit limit for this account. | CreditLimit numeric NOT NULL Number |
Payment Export Class | Payment Export Class | null | null | PaymentExportClass character varying(60) String |
Current balance | Текущ баланс | Текущ баланс | The Current Balance field indicates the current balance in this account. | CurrentBalance numeric NOT NULL Number |
TAB: Документ от банкова сметка
описание: Maintain Bank Account Documents
помощ In this tab, you define the documents used for this bank account. You define your check and other payment document (sequence) number as well as format.
Файл:Банка - Документ от банкова сметка - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Bank Account Document | Документ от банкова сметка | Банков документ/плежно,и т н. | Bank documents, you generate or track | C_BankAccountDoc_ID numeric(10) NOT NULL ID |
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Bank Account | Банкова сметка | Сметка в банката | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) NOT NULL Table Direct |
Name | Наименование | Не повече от 60 знака | The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length. | Name character varying(60) NOT NULL String |
Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
Payment Rule | Правила за плащане | Как плащате фактурата | The Payment Rule indicates the method of invoice payment. | PaymentRule character(1) NOT NULL List |
Current Next | След. номер | Следващ номер | The Current Next indicates the next number to use for this document | CurrentNext numeric(10) NOT NULL Integer |
Check Print Format | Формат на чека | Формат на чека | You need to define a Print Format to print the document. | Check_PrintFormat_ID numeric(10) Table |
TAB: Bank Account Processor
описание: Maintain Bank Account Payment Processors
помощ null
Файл:Банка - Bank Account Processor - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Bank Account | Банкова сметка | Сметка в банката | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) NOT NULL Table Direct |
Payment Processor | Обработване на плащанията | Процесор за електронни плащания? | The Payment Processor indicates the processor to be used for electronic payments | C_PaymentProcessor_ID numeric(10) NOT NULL Table Direct |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
TAB: Зареждане на извлечения
описание: Definition of Bank Statement Loader (SWIFT, OFX)
помощ The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX. The required parameters depend on the actual statement loader class
Файл:Банка - Зареждане на извлечения - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Bank Statement Loader | Bank Statement Loader | Definition of Bank Statement Loader (SWIFT, OFX) | The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX | C_BankStatementLoader_ID numeric(10) NOT NULL ID |
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Bank Account | Банкова сметка | Сметка в банката | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) NOT NULL Table Direct |
Name | Наименование | Не повече от 60 знака | The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length. | Name character varying(60) NOT NULL String |
Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
Financial Institution ID | Financial Institution ID | The ID of the Financial Institution / Bank | Depending on the loader, it might require a ID of the financial institution | FinancialInstitutionID character varying(20) String |
Branch ID | Branch ID | Bank Branch ID | Dependent on the loader, you may have to provide a bank branch ID | BranchID character varying(20) String |
Account No | Номер на сметката | Номер на сметката | The Account Number indicates the Number assigned to this bank account. | AccountNo character varying(20) String |
PIN | ЛИН | Личен Идентификационен Номер | null | PIN character varying(20) String |
User ID | ID потребител | ID потребител | Това поле посочва потребителя и позволява достъп до записи и процеси. | UserID character varying(60) String |
Password | Парола | Password of any length (case sensitive) | The Password for this User. Passwords are required to identify authorized users. For Adempiere Users, you can change the password via the Process "Reset Password". | Password character varying(60) String |
Host Address | Адрес на сървъра | Адрес на сървъра или URL процесора | The Host Address identifies the URL or DNS of the target host | HostAddress character varying(60) String |
Host port | Порт на сървъра | Порт на сървъра | The Host Port identifies the port to communicate with the host. | HostPort numeric(10) Integer |
Proxy address | Адрес Proxy | Address of your proxy server | The Proxy Address must be defined if you must pass through a firewall to access your payment processor. | ProxyAddress character varying(60) String |
Proxy port | Порт Proxy | Port of your proxy server | The Proxy Port identifies the port of your proxy server. | ProxyPort numeric(10) Integer |
Proxy logon | Proxy logon/ връзка | Logon of your proxy server | The Proxy Logon identifies the Logon ID for your proxy server. | ProxyLogon character varying(60) String |
Proxy password | Парола Proxy | Password of your proxy server | The Proxy Password identifies the password for your proxy server. | ProxyPassword character varying(60) String |
File Name | File Name | Name of the local file or URL | Name of a file in the local directory space - or URL (file://.., http://.., ftp://..) | FileName character varying(120) String |
Statement Loader Class | Statement Loader Class | Class name of the bank statement loader | The name of the actual bank statement loader implementing the interface org.compiere.impexp.BankStatementLoaderInterface | StmtLoaderClass character varying(60) String |
Date Format | Date Format | Date format used in the imput format | The date format is usually detected, but sometimes need to be defined. | DateFormat character varying(20) String |
Date last run | Последна дата на пускане | Последна дата на стартиране на процеса | The Date Last Run indicates the last time that a process was run. | DateLastRun timestamp without time zone Date+Time |
TAB: Счетоводство
описание: Поддържане на счетоводни данни
помощ The Accounting Tab is used to define the accounts used for transactions with this Bank.
Файл:Банка - Счетоводство - прозорец (iDempiere 1.0.0).png
име | име | описание | помощ | спецификации |
---|---|---|---|---|
Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) NOT NULL Table Direct |
Organization | Организация | Подразделение на клиента | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID numeric(10) NOT NULL Table Direct |
Bank Account | Банкова сметка | Сметка в банката | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) NOT NULL Table Direct |
Accounting Schema | Счетоводна схема | Правила по които се води счетоводството | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID numeric(10) NOT NULL Table Direct |
Active | Активен | Записа е активен | Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) | IsActive character(1) NOT NULL Yes-No |
Bank Asset | Банков актив | Банков актив | The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account | B_Asset_Acct numeric(10) NOT NULL Account |
Bank In Transit | Транзит | Сметка за транзита | The Bank in Transit Account identifies the account to be used for funds which are in transit. | B_InTransit_Acct numeric(10) NOT NULL Account |
Unallocated Cash | Unallocated Cash | Unallocated Cash Clearing Account | Receipts not allocated to Invoices | B_UnallocatedCash_Acct numeric(10) NOT NULL Account |
Bank Unidentified Receipts | Bank Unidentified Receipts | Bank Unidentified Receipts Account | The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time. | B_Unidentified_Acct numeric(10) Account |
Payment Selection | Избиране на плащане | Сметка | null | B_PaymentSelect_Acct numeric(10) NOT NULL Account |
Bank Expense | Bank Expense | Bank Expense Account | The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank. | B_Expense_Acct numeric(10) Account |
Bank Interest Expense | Процент за банката | Сметка за банковия процент | The Bank Interest Expense Account identifies the account to be used for recording interest expenses. | B_InterestExp_Acct numeric(10) NOT NULL Account |
Bank Interest Revenue | Доход на банката | Сметка за дохода банката | The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank. | B_InterestRev_Acct numeric(10) NOT NULL Account |
Bank Revaluation Gain | Bank Revaluation Gain | Bank Revaluation Gain Account | The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies. | B_RevaluationGain_Acct numeric(10) Account |
Bank Revaluation Loss | Bank Revaluation Loss | Bank Revaluation Loss Account | The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies. | B_RevaluationLoss_Acct numeric(10) Account |
Bank Settlement Gain | Bank Settlement Gain | Bank Settlement Gain Account | The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same. | B_SettlementGain_Acct numeric(10) Account |
Bank Settlement Loss | Bank Settlement Loss | Bank Settlement Loss Account | The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same. | B_SettlementLoss_Acct numeric(10) Account |