Accounting Fact Balances (прозорец ID-255)

прозорец: Accounting Fact Balances

описание: Query Accounting Daily Balances

помощ: Query daily account balances

TAB: Дневни баланси

описание: Разглеждане на дневни счетоводни баланси

помощ null

Файл:Accounting Fact Balances - Дневни баланси - прозорец (iDempiere 1.0.0).png

име	име	описание	помощ	спецификации
Client	Фирма	Фирма	Фирма	AD_Client_ID numeric(10) 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) 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) 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 with time zone 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) List
Account	Сметка	Исползвана Сметка	The (natural) account used	Account_ID numeric(10) 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 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
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
Accounted Debit	Дебит	Дебит	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric Amount
Accounted Credit	Кредит	Кредит	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric Amount
Quantity	Количество	Количество	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Quantity