GL Journal (прозорец ID-200005)

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прозорец: GL Journal

описание: Enter and change Manual Journal Entries

помощ: The GL Journal Window allows you to enter and modify manual journal entries



TAB: Journal

описание: General Ledger Journal


помощ null


Файл:GL Journal - Journal - 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
Journal Batch Главна счетоводна книга Партида от дневник от главна сметкова книга The General Ledger Journal Batch identifies a group of journals to be processed as a group. GL_JournalBatch_ID
numeric(10)
Table Direct
Document No Номер на документа Номер на документа The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>".

If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. 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).

DocumentNo
character varying(30) NOT NULL
String
Description Описание Описание (не повече 255 символа) A description is limited to 255 characters. Description
character varying(255) NOT NULL
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
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
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
Document Type Тип документ Тип на документа The Document Type determines document sequence and processing rules C_DocType_ID
numeric(10) NOT NULL
Table Direct
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) NOT NULL
Table Direct
Document Date Дата на документа Дата на документа The Document Date indicates the date the document was generated. It may or may not be the same as the accounting date. DateDoc
timestamp without time zone NOT NULL
Date
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
Period Период Период от календара The Period indicates an exclusive range of dates for a calendar. C_Period_ID
numeric(10) NOT NULL
Table
Currency Валута Валута Indicates the Currency to be used when processing or reporting on this record C_Currency_ID
numeric(10)
Table Direct
Currency Type Валута/Тип Currency Conversion Rate Type The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates. C_ConversionType_ID
numeric(10) NOT NULL
Table Direct
Rate Курс Currency Conversion Rate The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency CurrencyRate
numeric NOT NULL
Number
Control Amount Контролна стойност ако не е 0, Дебита на документа трябва да бъде равен на този стойност If the control amount is zero, no check is performed.

Otherwise the total Debit amount must be equal to the control amount, before the document is processed.

ControlAmt
numeric
Amount
Approved Подтвърждение Показва има ли необходимост от подтвърждение на този документ The Approved checkbox indicates if this document requires approval before it can be processed. IsApproved
character(1) NOT NULL
Yes-No
Total Debit Всичко (по Дебита) Total debit in document currency The Total Debit indicates the total debit amount for a journal or journal batch in the source currency TotalDr
numeric NOT NULL
Amount
Total Credit Всичко (по кредита) Total Credit in document currency The Total Credit indicates the total credit amount for a journal or journal batch in the source currency TotalCr
numeric NOT NULL
Amount
Document Status Състояние на документа Състояние на документа Това поле показва настоящото състояние на документа. Ако искате да промените това състояние, използвайте полето за действие върху документа. DocStatus
character(2) NOT NULL
List
Process Journal Обработка на журнал null DocAction
character(2) NOT NULL
Button
Copy Details Copy Details Copy Journal/Lines from other Journal null CopyFrom
character(1)
Button
Posted Разнасяне Състояние на документа Това поле показва състоянието на генериране на счетоводни разнасяния Posted
character(1) NOT NULL
Button




TAB: Line

описание: General Ledger Journal Line


помощ The GL Journal Line Tab defines the individual debit and credit transactions that comprise a journal.


Файл:GL Journal - Line - 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
Journal Дневник Дневник главна сметкова книга The General Ledger Journal identifies a group of journal lines which represent a logical business transaction GL_Journal_ID
numeric(10) NOT NULL
Table Direct
Line No Ред No Номер на реда на документа Indicates the unique line for a document. It will also control the display order of the lines within a document. Line
numeric(10) NOT NULL
Integer
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
Generated Записът е генериран Линията е генерирана The Generated checkbox identifies a journal line that was generated from a source document. Lines could also be entered manually or imported. IsGenerated
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
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
Currency Type Валута/Тип Currency Conversion Rate Type The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates. C_ConversionType_ID
numeric(10) NOT NULL
Table Direct
Account Сметка Исползвана Сметка The (natural) account used Account_ID
numeric(10)
Table
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
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
Activity Дейност Бизнес дейност Activities indicate tasks that are performed and used to utilize Activity based Costing C_Activity_ID
numeric(10)
Table
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
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
Project Проект Финансов проект A Project allows you to track and control internal or external activities. C_Project_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(10)
Table Direct
Product Продукт Продукт Identifies an item which is either purchased or sold in this organization. M_Product_ID
numeric(10)
Search
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)
Search
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)
Search
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
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
Alias List Alias List Valid Account Alias List The Combination identifies a valid combination of element which represent a GL account. Alias_ValidCombination_ID
numeric(10)
Table
Rate Курс Currency Conversion Rate The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency CurrencyRate
numeric NOT NULL
Number
Combination Комбинация Комбинация The Combination identifies a valid combination of element which represent a GL account. C_ValidCombination_ID
numeric(10)
Account
Asset Related? Asset Related? null null A_CreateAsset
character(1)
Yes-No
Asset Актив Актив използван вътрешно или от клиенти An asset is either created by purchasing or by delivering a product. An asset can be used internally or be a customer asset. A_Asset_ID
numeric(10)
Search
Asset Group Група активи Група активи The group of assets determines default accounts. If an asset group is selected in the product category, assets are created when delivering the asset. A_Asset_Group_ID
numeric(10)
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
Amount


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