Pengedaran GL (tetingkap ID-323)
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tetingkap: Pengedaran GL
Huraian: General Ledger Distribution
Bantuan: 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
Huraian: General Ledger Distribution
Bantuan 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.
Fail:Pengedaran GL - Distribution - 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 |
| Name | Nama | Alphanumeric identifier of the entity | 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 | Perihal | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) String |
| Comment/Help | Komen/Bantuan | Comment or Hint | The Help field contains a hint, comment or help about the use of this item. | Help character varying(2000) Text |
| 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 |
| 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 |
| 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 | Jenis Posting | 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 |
| Document Type | Jenis Dokumen | Document type or rules | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) Table Direct |
| Any Organization | Mana-mana Organisasi | 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 | Organisasi | Organizational entity within client | An organization is a unit of your client or legal entity - examples are store, department. | Org_ID numeric(10) Table |
| Any Account | Mana-mana Akaun | 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 | Akaun | Account yang digunakan | The (natural) account used | Account_ID numeric(10) Table |
| Any Activity | Mana-mana Aktiviti | 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 | Pembahagian | Aktifitas Bisnis | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID numeric(10) Table Direct |
| Any Product | Mana-mana Produk | 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 | Produk | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Any Bus.Partner | Mana-mana Rakan kongsi Niaga | 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 | Rakan Niaga | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID numeric(10) Search |
| Any Project | Mana-mana Projek | 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 | Projek | Financial Project | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Search |
| Any Campaign | Mana-mana Kempen | 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 | Kempen | Kampanye Pemasaran | 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 |
| Any Location From | Mana-mana Lokasi Dari | 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 | Lokasi Dari | Location that inventory was moved from | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Any Location To | Mana-mana Lokasi Ke | 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 | Lokasi Ke | Location that inventory was moved to | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| Any Sales Region | Mana-mana Kawasan Jualan | 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 | Kawasan Jualan | Sales coverage region | The Sales Region indicates a specific area of sales coverage. | C_SalesRegion_ID numeric(10) Table Direct |
| Any Trx Organization | Mana-mana Organisasi Trx | 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 | Organisasi Trx | 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 |
| Any User 1 | Mana-mana Pengguna 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 | Senarai Pengguna 1 | 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 |
| Any User 2 | Mana-mana Pengguna 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 | Senarai Pengguna 2 | 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 |
| Total Percent | Jumlah Peratus | Sum of the Percent details | null | PercentTotal numeric NOT NULL Number |
| Valid | Sah | Element is valid | The element passed the validation check | IsValid character(1) NOT NULL Yes-No |
| Verify | Periksa | Periksa Distribusi GL | null | Processing character(1) Button |
TAB: Baris
Huraian: General Ledger Distribution Target Line
Bantuan 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.
Fail:Pengedaran GL - Baris - 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 |
| GL Distribution | Pengedaran GL | 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 | Nombor Garis | Unique line for this document | 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 |
| 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 |
| Description | Perihal | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) String |
| Percent | Peratus | Peratus | The Percent indicates the percentage used. | Percent numeric NOT NULL Number |
| Overwrite Organization | Tindih Organisasi | Overwrite the account segment Organization with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteOrg character(1) NOT NULL Yes-No |
| Organization | Organisasi | Organizational entity within client | An organization is a unit of your client or legal entity - examples are store, department. | Org_ID numeric(10) Table |
| Overwrite Account | Tindih Akaun | Overwrite the account segment Account with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteAcct character(1) NOT NULL Yes-No |
| Account | Akaun | Account yang digunakan | The (natural) account used | Account_ID numeric(10) Table |
| Overwrite Activity | Tindih Aktiviti | Overwrite the account segment Activity with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteActivity character(1) NOT NULL Yes-No |
| Activity | Pembahagian | Aktifitas Bisnis | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID numeric(10) Table Direct |
| Overwrite Product | Tindih Produk | Overwrite the account segment Product with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteProduct character(1) NOT NULL Yes-No |
| Product | Produk | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Overwrite Bus.Partner | Tindih Rakan kongsi Niaga | Overwrite the account segment Business Partner with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteBPartner character(1) NOT NULL Yes-No |
| Business Partner | Rakan Niaga | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID numeric(10) Search |
| Overwrite Project | Tindih Projek | Tulis semula segmen akaun Projek dengan nilai yang ditentukan | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteProject character(1) NOT NULL Yes-No |
| Project | Projek | Financial Project | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Table Direct |
| Overwrite Campaign | Tindih Kempen | Overwrite the account segment Campaign with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteCampaign character(1) NOT NULL Yes-No |
| Campaign | Kempen | Kampanye Pemasaran | 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 |
| Overwrite Location From | Tindih Lokasi Dari | Overwrite the account segment Location From with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteLocFrom character(1) NOT NULL Yes-No |
| Location From | Lokasi Dari | Location that inventory was moved from | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Overwrite Location To | Tindih Lokasi Ke | Overwrite the account segment Location From with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteLocTo character(1) NOT NULL Yes-No |
| Location To | Lokasi Ke | Location that inventory was moved to | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| Overwrite Sales Region | Tindih Kawasan Jualan | Overwrite the account segment Sales Region with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteSalesRegion character(1) NOT NULL Yes-No |
| Sales Region | Kawasan Jualan | Sales coverage region | The Sales Region indicates a specific area of sales coverage. | C_SalesRegion_ID numeric(10) Table Direct |
| Overwrite Trx Organuzation | Tindih Organisasi Trx | Overwrite the account segment Transaction Organization with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteOrgTrx character(1) NOT NULL Yes-No |
| Trx Organization | Organisasi Trx | 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 |
| Overwrite User1 | Pertindihan Pengguna1 | Overwrite the account segment User 1 with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteUser1 character(1) NOT NULL Yes-No |
| User List 1 | Senarai Pengguna 1 | 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 |
| Overwrite User2 | Tindih Pengguna2 | Overwrite the account segment User 2 with the value specified | Nilai kombinasi akaun asal digunakan jika tidak dapat ditulis semula. Jika dipilih, tetapi bukan ditentukan, segmen dibatalkan. | OverwriteUser2 character(1) NOT NULL Yes-No |
| User List 2 | Senarai Pengguna 2 | 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 |
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