Сметкови елемент (прозорец ID-118)

прозорец: Сметкови елемент

описание: Поддържане на сметкови елементи

помощ: The Account Element Window is used to define and maintain the Accounting Element and User Defined Elements. \nOne of the account segments is your natural account segment (Chart of Account). You may add a new account element for parallel reporting or for user defined accounting segments.

TAB: Елемент

описание: Дефиниция на сметкови елемент

помощ The Element Tab defines the Name, Description and Format for an Element. Additionaly, a Type of Account or User Defined is selected. Each Account Schema must have an Account Element type. The User Defined Elements are optional.

Файл:Сметкови елемент - Елемент - прозорец (iDempiere 1.0.0).png

име	име	описание	помощ	спецификации
Element	Елемент	Елемент на сметката	The Account Element uniqely identifies an Account. These are commonly known as a Chart of Accounts.	C_Element_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
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
Value Format	Формат	Може да садържа както фиксирани елементи така и променливи: "_lLoOaAcCa09"	Validation elements: (Space) any character _ Space (fixed character) l any Letter a..Z NO space L any Letter a..Z NO space converted to upper case o any Letter a..Z or space O any Letter a..Z or space converted to upper case a any Letters & Digits NO space A any Letters & Digits NO space converted to upper case c any Letters & Digits or space C any Letters & Digits or space converted to upper case 0 Digits 0..9 NO space 9 Digits 0..9 or space Example of format "(000)_000-0000"	VFormat character varying(40) String
Type	Тип	Element Type (account or user defined)	The Element Type indicates if this element is the Account element or is a User Defined element.	ElementType character(1) NOT NULL List
Natural Account	Първич. сметка	The primary natural account	The natural account is often based on (industry specific) chart of accounts	IsNaturalAccount character(1) NOT NULL Yes-No
Balancing	В баланс	All transactions within an element value must balance (e.g. cost centers)	The Balancing checkbox indicates the this element must balance in each journal transaction. For example, if cost centers have been defined as an element which is balance then the debits and credits for each unique cost center must net to 0.00. This is commonly used to define parts of an organization which report as their own entity. Balancing is not an option for the Account element.	IsBalancing character(1) NOT NULL Yes-No
Tree	Дърво	Identifies a Tree	The Tree field identifies a unique Tree in the system. Trees define roll ups or summary levels of information. They are used in reports for defining report points and summarization levels.	AD_Tree_ID numeric(10) Table Direct

TAB: Стойност на елемент

описание: Дефиниране на стойности на елементи

помощ The Element Value Tab defines the individual valid values for the Element. The values must conform to the format defined. If the Element is an Account Type then the Account Classification (Asset, Liability etc) and posting controls are also defined

Файл:Сметкови елемент - Стойност на елемент - прозорец (iDempiere 1.0.0).png

име	име	описание	помощ	спецификации
Account Element	Сметкови елемент	Сметкови елемент	Account Elements can be natural accounts or user defined values.	C_ElementValue_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
Element	Елемент	Елемент на сметката	The Account Element uniqely identifies an Account. These are commonly known as a Chart of Accounts.	C_Element_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
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
Summary Level	Обобщаване	Обобщаване	A summary entity represents a branch in a tree rather than an end-node. Summary entities are used for reporting and do not have own values.	IsSummary character(1) NOT NULL Yes-No
Account Type	Тип на сметката	Тип на сметката	A - Актив, E - Расходи, L - Liability, O- Активи на притежателя, R -Доход and M- Memo. Типът сметка се исползва за определяне на данъците и т.д.	AccountType character(1) NOT NULL List
Post Actual	Към Елемента	Actual Values can be posted	The Post Actual indicates if actual values can be posted to this element value.	PostActual character(1) NOT NULL Yes-No
Account Sign	Знак	Показва знака на сметката (Дебит или Кредит)	Indicates if the expected balance for this account should be a Debit or a Credit. If set to Natural, the account sign for an asset or expense account is Debit Sign (i.e. negative if a credit balance).	AccountSign character(1) NOT NULL List
Post Budget	Към Елемента	Budget values can be posted	The Post Budget indicates if budget values can be posted to this element value.	PostBudget character(1) NOT NULL Yes-No
Document Controlled	Контролиран с документи	Контролиран с документи (вие не можете да добавяте ръчно)	null	IsDocControlled character(1) Yes-No
Post Statistical	Post Statistical	Post statistical quantities to this account?	null	PostStatistical character(1) NOT NULL Yes-No
Valid from	Валидно от	Valid from including this date (first day)	The Valid From date indicates the first day of a date range	ValidFrom timestamp without time zone Date
Post Encumbrance	Post Encumbrance	Post commitments to this account	null	PostEncumbrance character(1) NOT NULL Yes-No
Valid to	Валидно до	Valid to including this date (last day)	The Valid To date indicates the last day of a date range	ValidTo timestamp without time zone Date
Bank Account	Банкова сметка	Сметка в банка	The Bank Account checkbox indicates if this is account is the bank account.	IsBankAccount character(1) Yes-No
Bank Account	Банкова сметка	Сметка в банката	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) Table Direct
Foreign Currency Account	Валута	Balances in foreign currency accounts are held in the nominated currency	Balances in foreign currency accounts are held in the nominated currency and translated to functional currency	IsForeignCurrency character(1) Yes-No
Currency	Валута	Валута	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) Table Direct

TAB: Превод

описание: Дефиниране на превод

помощ The Translation Tab defines the translation to an alternate language

Файл:Сметкови елемент - Превод - 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
Account Element	Сметкови елемент	Сметкови елемент	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID numeric(10) NOT NULL Table Direct
Language	Език	Език за този партньор	The Language identifies the language to use for display and formatting	AD_Language character varying(6) NOT NULL Table
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
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
Translated	Прехвърлено	This column is translated	The Translated checkbox indicates if this column is translated.	IsTranslated character(1) NOT NULL Yes-No

TAB: Под сметка

описание: Под сметка за стойност на елемент

помощ 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.

Файл:Сметкови елемент - Под 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
Account Element	Сметкови елемент	Сметкови елемент	Account Elements can be natural accounts or user defined values.	C_ElementValue_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
Description	Описание	Описание (не повече 255 символа)	A description is limited to 255 characters.	Description character varying(255) String
Comment/Help	Коментар/Помощ	Коментар/Помощ	The Help field contains a hint, comment or help about the use of this item.	Help character varying(2000) Text
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