Matawang (tetingkap ID-115)
tetingkap: Matawang
Huraian: Maintain Currencies
Bantuan: The Currency Window defines any currency which will be used in documents or reporting. You would define used currencies on System level and add currencies on Client level only for statistical currencies (e.g. for instable currencies)
TAB: Matawang
Huraian: Define Currency
Bantuan The Currency Tab defines any currency you will transact with or report in.
Fail:Matawang - Matawang - tetingkap (iDempiere 1.0.0).png
| Nama | Nama | Huraian | Bantuan | spesifikasi |
|---|---|---|---|---|
| Currency | Matawang | The Currency for this record | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL ID |
| EMU Entry Date | Tarikh Kemasukan EMU | Date when the currency joined / will join the EMU | The EMU Entry Date defines the date that this currency entered, or will enter the Economic Monetary Union. | EMUEntryDate timestamp without time zone Date |
| EMU Rate | Kadar EMU | Official rate to the Euro | The EMU Rate defines the official rate to be used when converting from this currency to the Euro. | EMURate numeric Number |
| The Euro Currency | Matawang Euro | This currency is the Euro | The Euro Currency checkbox is used to indicate if this currency is the Euro Currency. | IsEuro character(1) NOT NULL Yes-No |
| EMU Member | Ahli EMU | This currency is member if the European Monetary Union | The Emu Member checkbox is used to indicate if this currency is a member of the European Economic Union. | IsEMUMember character(1) NOT NULL Yes-No |
| Client | Klien | Klien/Pengguna untuk terjemahan ini | Klien/Penghuni adalah syarikat atau pihak yang sah. Anda tidak boleh berkongsi maklumat antara Klien. Penghuni adalah sama erti dengan Klien. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisasi | Organizational entity within client | Organisasi adalah unit pelanggan atau entiti sah - contonnya kedai, Jabatan. Data boleh dikongsi antara organisasi. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| ISO Currency Code | Kod Matawang ISO | Three letter ISO 4217 Code of the Currency | For details - http://www.unece.org/trade/rec/rec09en.htm | ISO_Code character(3) NOT NULL String |
| Symbol | Simbol | Symbol of the currency (opt used for printing only) | The Currency Symbol defines the symbol that will print when this currency is used. | CurSymbol character varying(10) String |
| Description | Perihal | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) NOT NULL String |
| Active | Aktif | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Standard Precision | Ketepatan Piawai | Rule for rounding calculated amounts | The Standard Precision defines the number of decimal places that amounts will be rounded to for accounting transactions and documents. | StdPrecision numeric(10) NOT NULL Integer |
| Costing Precision | Ketepatan Kos | Rounding used costing calculations | The Costing Precision defines the number of decimal places that amounts will be rounded to when performing costing calculations. | CostingPrecision numeric(10) NOT NULL Integer |
TAB: Translation
Huraian: null
Bantuan null
Fail:Matawang - Translation - tetingkap (iDempiere 1.0.0).png
| Nama | Nama | Huraian | Bantuan | spesifikasi |
|---|---|---|---|---|
| Client | Klien | Klien/Pengguna untuk terjemahan ini | Klien/Penghuni adalah syarikat atau pihak yang sah. Anda tidak boleh berkongsi maklumat antara Klien. Penghuni adalah sama erti dengan Klien. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisasi | Organizational entity within client | Organisasi adalah unit pelanggan atau entiti sah - contonnya kedai, Jabatan. Data boleh dikongsi antara organisasi. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Currency | Matawang | The Currency for this record | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL Table Direct |
| Language | Bahasa | Language for this entity | The Language identifies the language to use for display and formatting | AD_Language character varying(6) NOT NULL Table |
| Active | Aktif | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Translated | Diterjemah | This column is translated | The Translated checkbox indicates if this column is translated. | IsTranslated character(1) NOT NULL Yes-No |
| Description | Perihal | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) NOT NULL String |
| Symbol | Simbol | Symbol of the currency (opt used for printing only) | The Currency Symbol defines the symbol that will print when this currency is used. | CurSymbol character varying(10) String |
TAB: Akunting
Huraian: Currency Accounting
Bantuan The Accounting Tab defines the accounting parameters used for transactions including a currency. Please nore that if not defined, the default accounts of the Accounting Schema are used!
Fail:Matawang - Akunting - tetingkap (iDempiere 1.0.0).png
| Nama | Nama | Huraian | Bantuan | spesifikasi |
|---|---|---|---|---|
| Client | Klien | Klien/Pengguna untuk terjemahan ini | Klien/Penghuni adalah syarikat atau pihak yang sah. Anda tidak boleh berkongsi maklumat antara Klien. Penghuni adalah sama erti dengan Klien. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisasi | Organizational entity within client | Organisasi adalah unit pelanggan atau entiti sah - contonnya kedai, Jabatan. Data boleh dikongsi antara organisasi. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Currency | Matawang | The Currency for this record | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL Table Direct |
| Accounting Schema | Skema Perakaunan | Aturan-aturan akunting | 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 |
| Active | Aktif | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Realized Gain Acct | Realized Gain Acct | Realized Gain Account | The Realized Gain Account indicates the account to be used when recording gains achieved from currency revaluation that have been realized. | RealizedGain_Acct numeric(10) Account |
| Realized Loss Acct | Realized Loss Acct | Realized Loss Account | The Realized Loss Account indicates the account to be used when recording losses incurred from currency revaluation that have yet to be realized. | RealizedLoss_Acct numeric(10) Account |
| Unrealized Gain Acct | Unrealized Gain Acct | Unrealized Gain Account for currency revaluation | The Unrealized Gain Account indicates the account to be used when recording gains achieved from currency revaluation that have yet to be realized. | UnrealizedGain_Acct numeric(10) Account |
| Unrealized Loss Acct | Unrealized Loss Acct | Unrealized Loss Account for currency revaluation | The Unrealized Loss Account indicates the account to be used when recording losses incurred from currency revaluation that have yet to be realized. | UnrealizedLoss_Acct numeric(10) Account |
TAB: Conversion Rates
Huraian: Define currency conversion rates
Bantuan The Conversion Rate Tab defines the rates to use when converting a source currency to an accounting or reporting currency. Note that only the multiply rate is used; The divide rate is for visualization only.
Fail:Matawang - Conversion Rates - tetingkap (iDempiere 1.0.0).png
| Nama | Nama | Huraian | Bantuan | spesifikasi |
|---|---|---|---|---|
| Conversion Rate | Kadar Pertukaran | Rate used for converting currencies | The Conversion Rate defines the rate (multiply or divide) to use when converting a source currency to an accounting currency. | C_Conversion_Rate_ID numeric(10) NOT NULL ID |
| Client | Klien | Klien/Pengguna untuk terjemahan ini | Klien/Penghuni adalah syarikat atau pihak yang sah. Anda tidak boleh berkongsi maklumat antara Klien. Penghuni adalah sama erti dengan Klien. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Organisasi | Organizational entity within client | Organisasi adalah unit pelanggan atau entiti sah - contonnya kedai, Jabatan. Data boleh dikongsi antara organisasi. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Currency | Matawang | The Currency for this record | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL Table |
| Currency To | Matawang ke | Target currency | The Currency To defines the target currency for this conversion rate. | C_Currency_ID_To numeric(10) NOT NULL Table |
| Active | Aktif | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Currency Type | Jenis Matawang | 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 |
| Valid from | Sah dari | Valid from including this date (first day) | The Valid From date indicates the first day of a date range | ValidFrom timestamp without time zone NOT NULL Date |
| Valid to | Sah ke | 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 |
| Multiply Rate | Kadar Pelbagai | Rate to multiple the source by to calculate the target. | To convert Source number to Target number, the Source is multiplied by the multiply rate. If the Multiply Rate is entered, then the Divide Rate will be automatically calculated. | MultiplyRate numeric NOT NULL Number |
| Divide Rate | Kadar Bahagi | To convert Source number to Target number, the Source is divided | To convert Source number to Target number, the Source is divided by the divide rate. If you enter a Divide Rate, the Multiply Rate will be automatically calculated. | DivideRate numeric NOT NULL Number |
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