Детайли по счетоводния факт (прозорец ID-162)

прозорец: Детайли по счетоводния факт

описание: Търсене счетоводни факти

помощ: Търсене на детайлните счетоводни транзакции

TAB: Счетоводство

описание: View Accounting Fact Details

помощ null

Файл:Детайли по счетоводния факт - 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
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
Table	Таблица	Database Table information	The Database Table provides the information of the table definition	AD_Table_ID numeric(10) NOT NULL Table Direct
Record ID	ID записи	Direct internal record ID	The Record ID is the internal unique identifier of a record. Please note that zooming to the record may not be successful for Orders, Invoices and Shipment/Receipts as sometimes the Sales Order type is not known.	Record_ID numeric(10) NOT NULL Button
Description	Описание	Описание (не повече 255 символа)	A description is limited to 255 characters.	Description character varying(255) String
Period	Период	Период от календара	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) Table Direct
Account Date	Дата осчетоводяване	Дата на осчетоводяване на фактурата	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.	DateAcct timestamp without time zone NOT NULL Date
PostingType	Тип проводки?	The type of posted amount for the transaction	The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction.	PostingType character(1) NOT NULL List
Transaction Date	Ден на транзакцията	Ден на транзакцията	The Transaction Date indicates the date of the transaction.	DateTrx timestamp without time zone NOT NULL Date
Account	Сметка	Исползвана Сметка	The (natural) account used	Account_ID numeric(10) NOT NULL Table
Sub Account	Под сметка	Под сметка за стойност на елемент	The Element Value (e.g. Account) may have optional sub accounts for further detail. The sub account is dependent on the value of the account, so a further specification. If the sub-accounts are more or less the same, consider using another accounting dimension.	C_SubAcct_ID numeric(10) Table Direct
Business Partner	Партньор	Партньор	Партньорът е всеки, с когото работите. Това може да означава Доставчик, Клиент, Служител или Търговски представител.	C_BPartner_ID numeric(10) Search
Product	Продукт	Продукт	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
Project	Проект	Финансов проект	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Table Direct
Sales Region	Регион за продажби	Регион покриван при продажби	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table Direct
Campaign	Кампания	Маркетингова кампания	The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign.	C_Campaign_ID numeric(10) Table Direct
Trx Organization	Начална организация	Performing or initiating organization	The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions.	AD_OrgTrx_ID numeric(10) Table
Location From	От	Място от което е преместван инвентара	The Location From indicates the location that a product was moved from.	C_LocFrom_ID numeric(10) Table
Location To	Къде	Location that inventory was moved to	The Location To indicates the location that a product was moved to.	C_LocTo_ID numeric(10) Table
Activity	Дейност	Бизнес дейност	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct
User List 1	Потребител1	User defined list element #1	The user defined element displays the optional elements that have been defined for this account combination.	User1_ID numeric(10) Table
User List 2	Потребител2	User defined list element #2	The user defined element displays the optional elements that have been defined for this account combination.	User2_ID numeric(10) Table
User Element 1	User Element 1	User defined accounting Element	A user defined accounting element referres to a Compiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested)	UserElement1_ID numeric(10) ID
User Element 2	User Element 2	User defined accounting Element	A user defined accounting element referres to a Compiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested)	UserElement2_ID numeric(10) ID
GL Category	Категория на главна сметкова книга	Категория	The General Ledger Category is an optional, user defined method of grouping journal lines.	GL_Category_ID numeric(10) Table Direct
Budget	Бюджет	Бюджет	The General Ledger Budget identifies a user defined budget. These can be used in reporting as a comparison against your actual amounts.	GL_Budget_ID numeric(10) Table Direct
Tax	Данък	Идентификатор на данъка	The Tax indicates the type of tax used in document line.	C_Tax_ID numeric(10) Table Direct
Locator	Локатор	Локатор на склада	The Locator indicates where in a Warehouse a product is located.	M_Locator_ID numeric(10) Table Direct
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
Source Debit	Дебит	Дебит (в текущата валута)	The Source Debit Amount indicates the credit amount for this line in the source currency.	AmtSourceDr numeric NOT NULL Amount
Source Credit	Кредит	Кредит (в текущата валута)	The Source Credit Amount indicates the credit amount for this line in the source currency.	AmtSourceCr numeric NOT NULL Amount
Accounted Debit	Дебит	Дебит	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric NOT NULL Amount
Accounted Credit	Кредит	Кредит	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric NOT NULL Amount
UOM	Мярка	Мерна единица	The UOM defines a unique non monetary Unit of Measure	C_UOM_ID numeric(10) Table Direct
Quantity	Количество	Количество	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Quantity