GL Distribution (Vindue ID-323)
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Vindue: GL Distribution
Beskrivelse: General Ledger Distribution
Hjælp: If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is a one-step operation based on the percentage of the lines.
TAB: Distribution
Beskrivelse: General Ledger Distribution
Hjælp If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.
The distribution is prorated based on the percentage of the lines. If the total percent is less then 100 and one line is 0 (null), it gets the remainder. If there is no line with 0, any rounding is adjusted in the line with the biggest amount.
Fil:GL Distribution - Distribution - Vindue (iDempiere 1.0.0).png
| Navn | Navn | Beskrivelse | Hjælp | Specifikationer |
|---|---|---|---|---|
| Client | Firma | Firmaet i installationen. | Det kan være en virksomhed eller juridisk enhed. Du kan ikke dele data mellem firmaer. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisation | Organisatorisk enhed i firmaet | En organisation er en enhed i firmaet eller juridisk enhed, f.eks. butik, varehus. Du kan dele data mellem organisationer. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Name | Navn | Alfanumerisk markør til objektet | Navnet på et objekt (eller post) bruges som en startsøgeværdi ud over søgenøglen. Du kan skrive 60 tegn. | Name character varying(60) NOT NULL String |
| Description | Beskrivelse | Valgfri kort beskrivelse af posten | Du kan skrive op til 255 tegn. | Description character varying(255) String |
| Comment/Help | Hjælp/kommentar | Kommentar eller hjælptekst | Feltet rummer gode råd eller vejledning om dette punkt. | Help character varying(2000) Text |
| Active | Aktiv | Posten er aktiv i systemet | Du kan låse poster på 2 måder i systemet: Først kan du slette posten, eller du kan deaktivere posten. En deaktiveret post kan ikke vælges, men indgår i rapporter. Der er 2 grunde til vælge deaktivering frem for sletning af poster: (1) Systemet skal kunne råde over posten aht. revision. (2) Posten er knyttet til andre poster. Du kan f.eks. ikke slette en handelspartner, hvis der findes fakturaer, der knytter sig til vedkommende. I stedet deaktiveres forbindelsen, således at han/hun ikke indgår i fremtidige posteringer. | IsActive character(1) NOT NULL Yes-No |
| Accounting Schema | Regnskabsopstilling | Principperne bag regnskabet | En regnskabsopstilling definerer de regler, der bruges ved bogføring, f.eks. kostprismetode, valuta og kalender. | C_AcctSchema_ID numeric(10) NOT NULL Table Direct |
| Create Reversal | Create Reversal | Indicates that reversal movement will be created, if disabled the original movement will be deleted. | null | IsCreateReversal character(1) NOT NULL Yes-No |
| PostingType | Type bogført | Den beløbstype, som journalen har opdateret | Her angives den beløbstype (Faktisk, Hensættelse, Budget), som journalen har opdateret. | PostingType character(1) List |
| Document Type | Bilagstype | Bilagstype eller -regler | Bilagstypen bestemmer bilagsserien og behandlingsregler. | C_DocType_ID numeric(10) Table Direct |
| Any Organization | Any Organization | Match any value of the Organization segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyOrg character(1) NOT NULL Yes-No |
| Organization | Organisation | Organisatorisk enhed i firmaet | En organisation er en enhed i firmaet eller juridisk enhed, f.eks. butikker, indkøbscentre. | Org_ID numeric(10) Table |
| Any Account | Any Account | Match any value of the Account segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyAcct character(1) NOT NULL Yes-No |
| Account | Konto | Anvendt konto | Den anvendte (basis)konto. | Account_ID numeric(10) Table |
| Any Activity | Any Activity | Match any value of the Activity segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyActivity character(1) NOT NULL Yes-No |
| Activity | Aktivitet | Forretningsaktivitet | Her angives opgaver, som udføres og bruges ifm. akvitetsbaseret kostprisberegning. | C_Activity_ID numeric(10) Table Direct |
| Any Product | Any Product | Match any value of the Product segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyProduct character(1) NOT NULL Yes-No |
| Product | Produkt | Produkt, ydelse, vare | Angiver en vare, som enten indkøbes til eller sælges af organisationen. | M_Product_ID numeric(10) Search |
| Any Bus.Partner | Any Bus.Partner | Match any value of the Business Partner segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyBPartner character(1) NOT NULL Yes-No |
| Business Partner | Handelspartner | Angiver en handelspartner | En handelspartner er alle, du handler med. Det kan f.eks. leverandører, kunder, medarbejdere eller sælgere. | C_BPartner_ID numeric(10) Search |
| Any Project | Any Project | Match any value of the Project segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyProject character(1) NOT NULL Yes-No |
| Project | Projekt | Angiver et entydigt projekt | Projekt-ID er en bruger-defineret markør for et projekt | C_Project_ID numeric(10) Search |
| Any Campaign | Any Campaign | Match any value of the Campaign segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyCampaign character(1) NOT NULL Yes-No |
| Campaign | Kampagne | Marketingskampagne | Her defineres et entydigt salgsfremmende program. Projekter kan knyttes til en eksisterende marketingskampagne. Du kan herefter afrapportere ud fra en bestemt kampagne. | C_Campaign_ID numeric(10) Table Direct |
| Any Location From | Any Location From | Match any value of the Location From segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyLocFrom character(1) NOT NULL Yes-No |
| Location From | Fra-sted | Sted, som lager blev flyttet fra | Her angives det sted, som et produkt blev flyttet fra. | C_LocFrom_ID numeric(10) Table |
| Any Location To | Any Location To | Match any value of the Location To segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyLocTo character(1) NOT NULL Yes-No |
| Location To | Til-sted | Sted, som lager blev flyttet til | Her angives det sted, som et produkt blev flyttet til. | C_LocTo_ID numeric(10) Table |
| Any Sales Region | Any Sales Region | Match any value of the Sales Region segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnySalesRegion character(1) NOT NULL Yes-No |
| Sales Region | Distrikt | Salgsdistriktsområde | Her angives et bestemt salgsområde. | C_SalesRegion_ID numeric(10) Table Direct |
| Any Trx Organization | Any Trx Organization | Match any value of the Transaction Organization segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyOrgTrx character(1) NOT NULL Yes-No |
| Trx Organization | Trans.-organisation | Udførende eller initiativorganisation | Den organisation, som udfører eller tager initiativ til transaktionen (for en anden organisation). Hovedorganisationen behøver ikke at være transaktionsorganisationen i et tjenestemiljø, med centraliserede tjenester og interne transaktioner. | AD_OrgTrx_ID numeric(10) Table |
| Any User 1 | Any User 1 | Match any value of the User 1 segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyUser1 character(1) NOT NULL Yes-No |
| User List 1 | Bruger1 | Brugerdefineret element #1 | Her vises de valgfrie elementer, som er defineret til denne kontokombination. | User1_ID numeric(10) Table |
| Any User 2 | Any User 2 | Match any value of the User 2 segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyUser2 character(1) NOT NULL Yes-No |
| User List 2 | Bruger2 | Brugerdefineret element #2 | Her vises de valgfrie elementer, som er defineret til denne kontokombination. | User2_ID numeric(10) Table |
| Total Percent | Total Percent | Sum of the Percent details | null | PercentTotal numeric NOT NULL Number |
| Valid | Gyldig | Elementet er gyldigt | Validering af elementet forløb uden problemer. | IsValid character(1) NOT NULL Yes-No |
| Verify | Verify | Verify GL Distribution | null | Processing character(1) Button |
TAB: Line
Beskrivelse: General Ledger Distribution Target Line
Hjælp If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is prorated based on the perecent value of the lines. A Percent value of 0 (null) indicates the remainder to 100. There can only be one line with 0 percent.
Fil:GL Distribution - Line - Vindue (iDempiere 1.0.0).png
| Navn | Navn | Beskrivelse | Hjælp | Specifikationer |
|---|---|---|---|---|
| Client | Firma | Firmaet i installationen. | Det kan være en virksomhed eller juridisk enhed. Du kan ikke dele data mellem firmaer. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisation | Organisatorisk enhed i firmaet | En organisation er en enhed i firmaet eller juridisk enhed, f.eks. butik, varehus. Du kan dele data mellem organisationer. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| GL Distribution | GL Distribution | General Ledger Distribution | If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is prorated based on the ratio of the lines. The distribution must be valid to be used. | GL_Distribution_ID numeric(10) NOT NULL Table Direct |
| Line No | Linjenr. | Entydig linje for bilaget | Angiver den entydige linje for et bilag. Her styres også rækkefølgen i visningen af linjer i et bilag. | Line numeric(10) NOT NULL Integer |
| Active | Aktiv | Posten er aktiv i systemet | Du kan låse poster på 2 måder i systemet: Først kan du slette posten, eller du kan deaktivere posten. En deaktiveret post kan ikke vælges, men indgår i rapporter. Der er 2 grunde til vælge deaktivering frem for sletning af poster: (1) Systemet skal kunne råde over posten aht. revision. (2) Posten er knyttet til andre poster. Du kan f.eks. ikke slette en handelspartner, hvis der findes fakturaer, der knytter sig til vedkommende. I stedet deaktiveres forbindelsen, således at han/hun ikke indgår i fremtidige posteringer. | IsActive character(1) NOT NULL Yes-No |
| Description | Beskrivelse | Valgfri kort beskrivelse af posten | Du kan skrive op til 255 tegn. | Description character varying(255) String |
| Percent | Procent | Tilbageholdelsesprocent | Her angives den procent, der bruges ifm. tilbageholdelse. | Percent numeric NOT NULL Number |
| Overwrite Organization | Overwrite Organization | Overwrite the account segment Organization with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteOrg character(1) NOT NULL Yes-No |
| Organization | Organisation | Organisatorisk enhed i firmaet | En organisation er en enhed i firmaet eller juridisk enhed, f.eks. butikker, indkøbscentre. | Org_ID numeric(10) Table |
| Overwrite Account | Overwrite Account | Overwrite the account segment Account with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteAcct character(1) NOT NULL Yes-No |
| Account | Konto | Anvendt konto | Den anvendte (basis)konto. | Account_ID numeric(10) Table |
| Overwrite Activity | Overwrite Activity | Overwrite the account segment Activity with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteActivity character(1) NOT NULL Yes-No |
| Activity | Aktivitet | Forretningsaktivitet | Her angives opgaver, som udføres og bruges ifm. akvitetsbaseret kostprisberegning. | C_Activity_ID numeric(10) Table Direct |
| Overwrite Product | Overwrite Product | Overwrite the account segment Product with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteProduct character(1) NOT NULL Yes-No |
| Product | Produkt | Produkt, ydelse, vare | Angiver en vare, som enten indkøbes til eller sælges af organisationen. | M_Product_ID numeric(10) Search |
| Overwrite Bus.Partner | Overwrite Bus.Partner | Overwrite the account segment Business Partner with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteBPartner character(1) NOT NULL Yes-No |
| Business Partner | Handelspartner | Angiver en handelspartner | En handelspartner er alle, du handler med. Det kan f.eks. leverandører, kunder, medarbejdere eller sælgere. | C_BPartner_ID numeric(10) Search |
| Overwrite Project | Overwrite Project | Overwrite the account segment Project with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteProject character(1) NOT NULL Yes-No |
| Project | Projekt | Angiver et entydigt projekt | Projekt-ID er en bruger-defineret markør for et projekt | C_Project_ID numeric(10) Table Direct |
| Overwrite Campaign | Overwrite Campaign | Overwrite the account segment Campaign with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteCampaign character(1) NOT NULL Yes-No |
| Campaign | Kampagne | Marketingskampagne | Her defineres et entydigt salgsfremmende program. Projekter kan knyttes til en eksisterende marketingskampagne. Du kan herefter afrapportere ud fra en bestemt kampagne. | C_Campaign_ID numeric(10) Table Direct |
| Overwrite Location From | Overwrite Location From | Overwrite the account segment Location From with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteLocFrom character(1) NOT NULL Yes-No |
| Location From | Fra-sted | Sted, som lager blev flyttet fra | Her angives det sted, som et produkt blev flyttet fra. | C_LocFrom_ID numeric(10) Table |
| Overwrite Location To | Overwrite Location To | Overwrite the account segment Location From with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteLocTo character(1) NOT NULL Yes-No |
| Location To | Til-sted | Sted, som lager blev flyttet til | Her angives det sted, som et produkt blev flyttet til. | C_LocTo_ID numeric(10) Table |
| Overwrite Sales Region | Overwrite Sales Region | Overwrite the account segment Sales Region with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteSalesRegion character(1) NOT NULL Yes-No |
| Sales Region | Distrikt | Salgsdistriktsområde | Her angives et bestemt salgsområde. | C_SalesRegion_ID numeric(10) Table Direct |
| Overwrite Trx Organuzation | Overwrite Trx Organuzation | Overwrite the account segment Transaction Organization with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteOrgTrx character(1) NOT NULL Yes-No |
| Trx Organization | Trans.-organisation | Udførende eller initiativorganisation | Den organisation, som udfører eller tager initiativ til transaktionen (for en anden organisation). Hovedorganisationen behøver ikke at være transaktionsorganisationen i et tjenestemiljø, med centraliserede tjenester og interne transaktioner. | AD_OrgTrx_ID numeric(10) Table |
| Overwrite User1 | Overwrite User1 | Overwrite the account segment User 1 with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteUser1 character(1) NOT NULL Yes-No |
| User List 1 | Bruger1 | Brugerdefineret element #1 | Her vises de valgfrie elementer, som er defineret til denne kontokombination. | User1_ID numeric(10) Table |
| Overwrite User2 | Overwrite User2 | Overwrite the account segment User 2 with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteUser2 character(1) NOT NULL Yes-No |
| User List 2 | Bruger2 | Brugerdefineret element #2 | Her vises de valgfrie elementer, som er defineret til denne kontokombination. | User2_ID numeric(10) Table |
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