Skema Perakaunan (tetingkap ID-125)

tetingkap: Skema Perakaunan

Huraian: Maintain Accounting Schema - For changes to become effective you must re-login

Bantuan: The Accounting Schema Window defines an accounting method and the elements that will comprise an account structure. Create and activate elements for detailed accounting for Business Partners, Products, Locations, etc. Review and change the GL and Default accounts. The actual accounts used in transactions depend on the executing organization; Most of the information is derived from the context.

TAB: Skema Perakaunan

Huraian: Define your Account Schema Structure

Bantuan The Accounting Schema Tab defines the controls used for accounting. You can define multiple accounting schema per client (for parallel accounting). Postings are generated for an accounting schema, if the schema is valid and you have defined GL and Default accounts and after completion of the Add / Copy Accounts process.

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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
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
GAAP	GAAP	Generally Accepted Accounting Principles	The GAAP identifies the account principles that this accounting schema will adhere to.	GAAP character(2) NOT NULL List
Commitment Type	Jenis Komitmen	Create Commitment and/or Reservations for Budget Control	The Posting Type Commitments is created when posting Purchase Orders; The Posting Type Reservation is created when posting Requisitions. This is used for budgetary control.	CommitmentType character(1) NOT NULL List
Accrual	Akrual	Indicates if Accrual or Cash Based accounting will be used	The Accrual checkbox indicates if this accounting schema will use accrual based account or cash based accounting. The Accrual method recognizes revenue when the product or service is delivered. Cash based method recognizes income when then payment is received.	IsAccrual character(1) NOT NULL Yes-No
Costing Method	Kaedah Penetapan Kos	Indicates how Costs will be calculated	The Costing Method indicates how costs will be calculated (Standard, Average)	CostingMethod character(1) NOT NULL List
Cost Type	Jenis Kos	Type of Cost	You can define multiple cost types. A cost type selected in an Accounting Schema is used for accounting.	M_CostType_ID numeric(10) Table Direct
Costing Level	Peringkat Costing	The lowest level to accumulate Costing Information	If you want to maintain different costs per organization (warehouse) or per Batch/Lot, you need to make sure that you define the costs for each of the organizations or batch/lot. The Costing Level is defined per Accounting Schema and can be overwritten by Product Category and Accounting Schema.	CostingLevel character(1) NOT NULL List
Adjust COGS	Selaraskan COGS	Adjust Cost of Good Sold	For Invoice costing methods, you can adjust the cost of goods sold. At the time of shipment, you may not have received the invoice for the receipt or cost adjustments like freight, customs, etc.	IsAdjustCOGS character(1) NOT NULL Yes-No
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
Automatic Period Control	Tempoh Kawalan Automatik	If selected, the periods are automatically opened and closed	In the Automatic Period Control, periods are opened and closed based on the current date. If the Manual alternative is activated, you have to open and close periods explicitly.	AutoPeriodControl character(1) NOT NULL Yes-No
Period	Tempoh	Period of the Calendar	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) Table Direct
History Days	History Days	Number of days to be able to post in the past (based on system date)	If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. History Days enable to post to previous periods. E.g. today is May 15th and History Days is set to 30, you can post back to April 15th	Period_OpenHistory numeric(10) Integer
Future Days	Future Days	Number of days to be able to post to a future date (based on system date)	If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. Future Days enable to post to future periods. E.g. today is Apr 15th and Future Days is set to 30, you can post up to May 15th	Period_OpenFuture numeric(10) Integer
Element Separator	Pemisah Elemen	Pemisah Elemen	The Element Separator defines the delimiter printed between elements of the structure	Separator character(1) NOT NULL String
Use Account Alias	Use Account Alias	Ability to select (partial) account combinations by an Alias	The Alias checkbox indicates that account combination can be selected using a user defined alias or short key.	HasAlias character(1) NOT NULL Yes-No
Post Trade Discount	Diskaun Dagangan Pos	Generate postings for trade discounts	If the invoice is based on an item with a list price, the amount based on the list price and the discount is posted instead of the net amount. Example: Quantity 10 - List Price: 20 - Actual Price: 17 If selected for a sales invoice 200 is posted to Product Revenue and 30 to Discount Granted - rather than 170 to Product Revenue. The same applies to vendor invoices.	IsTradeDiscountPosted character(1) NOT NULL Yes-No
Post Services Separately	Post Services Separately	Differentiate between Services and Product Receivable/Payables	If selected, you will post service related revenue to a different receivables account and service related cost to a different payables account.	IsPostServices character(1) NOT NULL Yes-No
Tax Correction	Tax Correction	Type of Tax Correction	Determines if/when tax is corrected. Discount could be agreed or granted underpayments; Write-off may be partial or complete write-off.	TaxCorrectionType character(1) List
Explicit Cost Adjustment	Jelas Perubahan Kos	Post the cost adjustment explicitly	If selected, landed costs are posted to the account in the line and then this posting is reversed by the postings to the cost adjustment accounts. If not selected, it is directly posted to the cost adjustment accounts.	IsExplicitCostAdjustment character(1) NOT NULL Yes-No
Only Organization	Organisasi Sahaja	Create posting entries only for this organization	When you have multiple accounting schema, you may want to restrict the generation of postings entries for the additional accounting schema (i.e. not for the primary). Example: You have a US and a FR organization. The primary accounting schema is in USD, the second in EUR. If for the EUR accounting schema, you select the FR organizations, you would not create accounting entries for the transactions of the US organization in EUR.	AD_OrgOnly_ID numeric(10) Table
Allow Negative Posting	Allow Negative Posting	Allow to post negative accounting values	null	IsAllowNegativePosting character(1) Yes-No
Create GL/Default	Create GL/Default	Copy matching account element values from existing Accounting Schema	Create the GL and Default accounts for this accounting schema and copy matching account element values.	Processing character(1) Button
Post if Clearing Equal	Post if Clearing Equal	This flag controls if Adempiere must post when clearing (transit) and final accounts are the same	null	IsPostIfClearingEqual character(1) Yes-No

TAB: Elemen Skema Akunting

Huraian: Define the elements of your Account Key

Bantuan The Account Schema Element Tab defines the elements that comprise the account key. A name is defined which will display in documents. Also the order of the elements and if they are balanced and mandatory are indicated.

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Nama	Nama	Huraian	Bantuan	spesifikasi
Acct.Schema Element	Elemen Skema Acct.	null	null	C_AcctSchema_Element_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
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
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
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
Type	Jenis	Element Type (account or user defined)	The Element Type indicates if this element is the Account element or is a User Defined element.	ElementType character(2) NOT NULL List
Element	Elemen	Accounting Element	The Account Element uniquely identifies an Account Type. These are commonly known as a Chart of Accounts.	C_Element_ID numeric(10) Table Direct
Balanced	Seimbang	null	null	IsBalanced character(1) NOT NULL Yes-No
Mandatory	Wajib	Data entry is required in this column	The field must have a value for the record to be saved to the database.	IsMandatory character(1) NOT NULL Yes-No
Sequence	Jujukan	Method of ordering records; lowest number comes first	The Sequence indicates the order of records	SeqNo numeric(10) NOT NULL Integer
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
Account Element	Elemen Perakaunan	Elemen Perakaunan	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID numeric(10) Search
Product	Produk	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
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
Address	Alamat	Lokasi atau Alamat	The Location / Address field defines the location of an entity.	C_Location_ID numeric(10) Location (Address)
Sales Region	Kawasan Jualan	Sales coverage region	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table Direct
Project	Projek	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Search
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
Activity	Pembahagian	Aktifitas Bisnis	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct

TAB: Lejar Am

Huraian: Accounts for GL

Bantuan The General Ledger Tab defines error and balance handling to use as well as the necessary accounts for posting to General Ledger.

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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
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
Use Suspense Balancing	Use Suspense Balancing	null	null	UseSuspenseBalancing character(1) NOT NULL Yes-No
Suspense Balancing Acct	Suspense Balancing Acct	null	null	SuspenseBalancing_Acct numeric(10) Account
Use Suspense Error	Use Suspense Error	null	null	UseSuspenseError character(1) NOT NULL Yes-No
Suspense Error Acct	Suspense Error Acct	null	null	SuspenseError_Acct numeric(10) Account
Use Currency Balancing	Guna Keseimbangan Matawang	null	null	UseCurrencyBalancing character(1) NOT NULL Yes-No
Currency Balancing Acct	Keseimbangan Matawang Perakaunan	Account used when a currency is out of balance	The Currency Balancing Account indicates the account to used when a currency is out of balance (generally due to rounding)	CurrencyBalancing_Acct numeric(10) Account
Retained Earning Acct	Retained Earning Acct	null	null	RetainedEarning_Acct numeric(10) Account
Income Summary Acct	Income Summary Acct	Income Summary Account	null	IncomeSummary_Acct numeric(10) Account
Intercompany Due To Acct	Intercompany Due To Acct	Intercompany Due To / Payable Account	The Intercompany Due To Account indicates the account that represents money owed to other organizations.	IntercompanyDueTo_Acct numeric(10) NOT NULL Account
Intercompany Due From Acct	Intercompany Due From Acct	Intercompany Due From / Receivables Account	The Intercompany Due From account indicates the account that represents money owed to this organization from other organizations.	IntercompanyDueFrom_Acct numeric(10) NOT NULL Account
PPV Offset	PPV Offset	Purchase Price Variance Offset Account	Offset account for standard costing purchase price variances. The counter account is Product PPV.	PPVOffset_Acct numeric(10) NOT NULL Account
Commitment Offset	Komitmen Offset	Budgetary Commitment Offset Account	The Commitment Offset Account is used for posting Commitments and Reservations. It is usually an off-balance sheet and gain-and-loss account.	CommitmentOffset_Acct numeric(10) NOT NULL Account
Commitment Offset Sales	Commitment Offset Sales	Budgetary Commitment Offset Account for Sales	The Commitment Offset Account is used for posting Commitments Sales and Reservations. It is usually an off-balance sheet and gain-and-loss account.	CommitmentOffsetSales_Acct numeric(10) NOT NULL Account

TAB: Defaults

Huraian: Default Accounts

Bantuan The Defaults Tab displays the Default accounts for an Accounting Schema. These values will display when a new document is opened. The user can override these defaults within the document.

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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
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
Customer Receivables	Pelanggan Receivables	Account for Customer Receivables	The Customer Receivables Accounts indicates the account to be used for recording transaction for customers receivables.	C_Receivable_Acct numeric(10) NOT NULL Account
Receivable Services	Perkhidmatan Receivable	Customer Accounts Receivables Services Account	Account to post services related Accounts Receivables if you want to differentiate between Services and Product related revenue. This account is only used, if posting to service accounts is enabled in the accounting schema.	C_Receivable_Services_Acct numeric(10) NOT NULL Account
Customer Prepayment	Customer Prepayment	Account for customer prepayments	The Customer Prepayment account indicates the account to be used for recording prepayments from a customer.	C_Prepayment_Acct numeric(10) NOT NULL Account
Payment Discount Expense	Payment Discount Expense	Payment Discount Expense Account	Indicates the account to be charged for payment discount expenses.	PayDiscount_Exp_Acct numeric(10) NOT NULL Account
Write-off	Write-off	Account for Receivables write-off	The Write Off Account identifies the account to book write off transactions to.	WriteOff_Acct numeric(10) NOT NULL Account
Not-invoiced Receivables	Not-invoiced Receivables	Account for not invoiced Receivables	The Not Invoiced Receivables account indicates the account used for recording receivables that have not yet been invoiced.	NotInvoicedReceivables_Acct numeric(10) Account
Not-invoiced Revenue	Not-invoiced Revenue	Account for not invoiced Revenue	The Not Invoiced Revenue account indicates the account used for recording revenue that has not yet been invoiced.	NotInvoicedRevenue_Acct numeric(10) Account
Unearned Revenue	Unearned Revenue	Account for unearned revenue	The Unearned Revenue indicates the account used for recording invoices sent for products or services not yet delivered. It is used in revenue recognition	UnEarnedRevenue_Acct numeric(10) NOT NULL Account
Vendor Liability	Liabiliti Pembekal	Account for Vendor Liability	The Vendor Liability account indicates the account used for recording transactions for vendor liabilities	V_Liability_Acct numeric(10) NOT NULL Account
Vendor Service Liability	Liabiliti Perkhidmatan Pembekal	Account for Vendor Service Liability	The Vendor Service Liability account indicates the account to use for recording service liabilities. It is used if you need to distinguish between Liability for products and services. This account is only used, if posting to service accounts is enabled in the accounting schema.	V_Liability_Services_Acct numeric(10) NOT NULL Account
Vendor Prepayment	Pra pembayaran Pembekal	Account for Vendor Prepayments	The Vendor Prepayment Account indicates the account used to record prepayments from a vendor.	V_Prepayment_Acct numeric(10) NOT NULL Account
Payment Discount Revenue	Payment Discount Revenue	Payment Discount Revenue Account	Indicates the account to be charged for payment discount revenues.	PayDiscount_Rev_Acct numeric(10) NOT NULL Account
Not-invoiced Receipts	Not-invoiced Receipts	Account for not-invoiced Material Receipts	The Not Invoiced Receipts account indicates the account used for recording receipts for materials that have not yet been invoiced.	NotInvoicedReceipts_Acct numeric(10) NOT NULL Account
Withholding	Withholding	Account for Withholdings	The Withholding Account indicates the account used to record withholdings.	Withholding_Acct numeric(10) Account
Employee Prepayment	Employee Prepayment	Account for Employee Expense Prepayments	The Employee Prepayment Account identifies the account to use for recording expense advances made to this employee.	E_Prepayment_Acct numeric(10) Account
Employee Expense	Employee Expense	Account for Employee Expenses	The Employee Expense Account identifies the account to use for recording expenses for this employee.	E_Expense_Acct numeric(10) Account
Product Asset	Aset Product	Account for Product Asset (Inventory)	The Product Asset Account indicates the account used for valuing this a product in inventory.	P_Asset_Acct numeric(10) NOT NULL Account
Product Expense	Perbelanjaan Produk	Account for Product Expense	The Product Expense Account indicates the account used to record expenses associated with this product.	P_Expense_Acct numeric(10) NOT NULL Account
Cost Adjustment	Perubahan Kos	Product Cost Adjustment Account	Account used for posting product cost adjustments (e.g. landed costs)	P_CostAdjustment_Acct numeric(10) NOT NULL Account
Inventory Clearing	Pembersihan Inventori	Product Inventory Clearing Account	Account used for posting matched product (item) expenses (e.g. AP Invoice, Invoice Match). You would use a different account then Product Expense, if you want to differentiate service related costs from item related costs. The balance on the clearing account should be zero and accounts for the timing difference between invoice receipt and matching.	P_InventoryClearing_Acct numeric(10) NOT NULL Account
Product Revenue	Hasil Produk	Account for Product Revenue (Sales Account)	The Product Revenue Account indicates the account used for recording sales revenue for this product.	P_Revenue_Acct numeric(10) NOT NULL Account
Product COGS	COGS Produk	Account for Cost of Goods Sold	The Product COGS Account indicates the account used when recording costs associated with this product.	P_COGS_Acct numeric(10) NOT NULL Account
Purchase Price Variance	Varians Harga Pembelian	Difference between Standard Cost and Purchase Price (PPV)	The Purchase Price Variance is used in Standard Costing. It reflects the difference between the Standard Cost and the Purchase Order Price.	P_PurchasePriceVariance_Acct numeric(10) NOT NULL Account
Invoice Price Variance	Varians Harga Invois	Difference between Costs and Invoice Price (IPV)	The Invoice Price Variance is used reflects the difference between the current Costs and the Invoice Price.	P_InvoicePriceVariance_Acct numeric(10) NOT NULL Account
Average Cost Variance	Average Cost Variance	Average Cost Variance	The Average Cost Variance is used in weighted average costing to reflect differences when posting costs for negative inventory.	P_AverageCostVariance_Acct numeric(10) Account
Trade Discount Received	Diskaun Dagangan Diterima	Trade Discount Receivable Account	The Trade Discount Receivables Account indicates the account for received trade discounts in vendor invoices	P_TradeDiscountRec_Acct numeric(10) NOT NULL Account
Trade Discount Granted	Trade Discount Granted	Trade Discount Granted Account	The Trade Discount Granted Account indicates the account for granted trade discount in sales invoices	P_TradeDiscountGrant_Acct numeric(10) NOT NULL Account
(Not Used)	(Not Used)	Warehouse Inventory Asset Account - Currently not used	The Warehouse Inventory Asset Account identifies the account used for recording the value of your inventory. This is the counter account for inventory revaluation differences. The Product Asset account maintains the product asset value.	W_Inventory_Acct numeric(10) Account
Inventory Adjustment	Inventory Adjustment	Account for Inventory value adjustments for Actual Costing	In actual costing systems, this account is used to post Inventory value adjustments. You could set it to the standard Inventory Asset account.	W_InvActualAdjust_Acct numeric(10) Account
Warehouse Differences	Perbezaan Gudang	Warehouse Differences Account	The Warehouse Differences Account indicates the account used recording differences identified during inventory counts.	W_Differences_Acct numeric(10) NOT NULL Account
Inventory Revaluation	Inventory Revaluation	Account for Inventory Revaluation	The Inventory Revaluation Account identifies the account used to records changes in inventory value due to currency revaluation.	W_Revaluation_Acct numeric(10) Account
Project Asset	Aset Projek	Project Asset Account	The Project Asset account is the account used as the final asset account in capital projects	PJ_Asset_Acct numeric(10) NOT NULL Account
Work In Progress	Work In Progress	Account for Work in Progress	The Work in Process account is the account used in capital projects until the project is completed	PJ_WIP_Acct numeric(10) NOT NULL Account
Work In Process	Work In Process	The Work in Process account is the account used Manufacturing Order	null	P_WIP_Acct numeric(10) Account
Floor Stock	Floor Stock	The Floor Stock account is the account used Manufacturing Order	The Floor Stock is used for accounting the component with Issue method is set Floor stock into Bill of Material & Formula Window. The components with Issue Method defined as Floor stock is acounting next way: Debit Floor Stock Account Credit Work in Process Account	P_FloorStock_Acct numeric(10) Account
Method Change Variance	Method Change Variance	The Method Change Variance account is the account used Manufacturing Order	The Method Change Variance is used in Standard Costing. It reflects the difference between the Standard BOM , Standard Manufacturing Workflow and Manufacturing BOM Manufacturing Workflow. If you change the method the manufacturing defined in BOM or Workflow Manufacturig then this variance is generate.	P_MethodChangeVariance_Acct numeric(10) Account
Usage Variance	Usage Variance	The Usage Variance account is the account used Manufacturing Order	The Usage Variance is used in Standard Costing. It reflects the difference between the Quantities of Standard BOM or Time Standard Manufacturing Workflow and Quantities of Manufacturing BOM or Time Manufacturing Workflow of Manufacturing Order. If you change the Quantities or Time defined in BOM or Workflow Manufacturig then this variance is generate.	P_UsageVariance_Acct numeric(10) Account
Rate Variance	Rate Variance	The Rate Variance account is the account used Manufacturing Order	The Rate Variance is used in Standard Costing. It reflects the difference between the Standard Cost Rates and The Cost Rates of Manufacturing Order. If you change the Standard Rates then this variance is generate.	P_RateVariance_Acct numeric(10) Account
Mix Variance	Mix Variance	The Mix Variance account is the account used Manufacturing Order	The Mix Variance is used when a co-product received in Inventory is different the quantity expected	P_MixVariance_Acct numeric(10) Account
Labor	Labor	The Labor account is the account used Manufacturing Order	The Labor is used for accounting the productive Labor	P_Labor_Acct numeric(10) Account
Burden	Burden	The Burden account is the account used Manufacturing Order	The Burden is used for accounting the Burden	P_Burden_Acct numeric(10) Account
Cost Of Production	Cost Of Production	The Cost Of Production account is the account used Manufacturing Order	The Cost Of Production is used for accounting Non productive Labor	P_CostOfProduction_Acct numeric(10) Account
Outside Processing	Outside Processing	The Outside Processing Account is the account used in Manufacturing Order	The Outside Processing Account is used for accounting the Outside Processing	P_OutsideProcessing_Acct numeric(10) Account
Overhead	Overhead	The Overhead account is the account used in Manufacturing Order	null	P_Overhead_Acct numeric(10) Account
Scrap	Scrap	The Scrap account is the account used in Manufacturing Order	null	P_Scrap_Acct numeric(10) Account
Bank Asset	Bank Asset	Bank Asset Account	The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account	B_Asset_Acct numeric(10) NOT NULL Account
Bank In Transit	Bank In Transit	Bank In Transit Account	The Bank in Transit Account identifies the account to be used for funds which are in transit.	B_InTransit_Acct numeric(10) NOT NULL Account
Bank Unidentified Receipts	Bank Unidentified Receipts	Bank Unidentified Receipts Account	The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time.	B_Unidentified_Acct numeric(10) Account
Unallocated Cash	Unallocated Cash	Unallocated Cash Clearing Account	Receipts not allocated to Invoices	B_UnallocatedCash_Acct numeric(10) NOT NULL Account
Payment Selection	Pemilihan Pembayaran	AP Payment Selection Clearing Account	null	B_PaymentSelect_Acct numeric(10) NOT NULL Account
Bank Expense	Bank Expense	Bank Expense Account	The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank.	B_Expense_Acct numeric(10) Account
Bank Interest Expense	Biaya Bunga Bank	Bank Interest Expense Account	The Bank Interest Expense Account identifies the account to be used for recording interest expenses.	B_InterestExp_Acct numeric(10) NOT NULL Account
Bank Interest Revenue	Pendapatan Bunga Bank	Bank Interest Revenue Account	The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank.	B_InterestRev_Acct numeric(10) NOT NULL Account
Bank Revaluation Gain	Bank Revaluation Gain	Bank Revaluation Gain Account	The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies.	B_RevaluationGain_Acct numeric(10) Account
Bank Revaluation Loss	Bank Revaluation Loss	Bank Revaluation Loss Account	The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies.	B_RevaluationLoss_Acct numeric(10) Account
Bank Settlement Loss	Bank Settlement Loss	Bank Settlement Loss Account	The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same.	B_SettlementLoss_Acct numeric(10) Account
Bank Settlement Gain	Bank Settlement Gain	Bank Settlement Gain Account	The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same.	B_SettlementGain_Acct numeric(10) Account
Tax Due	Tax Due	Account for Tax you have to pay	The Tax Due Account indicates the account used to record taxes that you are liable to pay.	T_Due_Acct numeric(10) NOT NULL Account
Tax Liability	Tax Liability	Account for Tax declaration liability	The Tax Liability Account indicates the account used to record your tax liability declaration.	T_Liability_Acct numeric(10) Account
Tax Credit	Tax Credit	Account for Tax you can reclaim	The Tax Credit Account indicates the account used to record taxes that can be reclaimed	T_Credit_Acct numeric(10) NOT NULL Account
Tax Receivables	Tax Receivables	Account for Tax credit after tax declaration	The Tax Receivables Account indicates the account used to record the tax credit amount after your tax declaration.	T_Receivables_Acct numeric(10) Account
Tax Expense	Tax Expense	Account for paid tax you cannot reclaim	The Tax Expense Account indicates the account used to record the taxes that have been paid that cannot be reclaimed.	T_Expense_Acct numeric(10) NOT NULL Account
Charge Account	Biaya Beban	Charge Expense Account	The Charge Expense Account identifies the account to use when recording charges paid to vendors.	Ch_Expense_Acct numeric(10) NOT NULL Account
Charge Revenue (Deprecated)	Charge Revenue (Deprecated)	Charge Revenue Account	The Charge Revenue Account identifies the account to use when recording charges paid by customers.	Ch_Revenue_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) NOT NULL 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) NOT NULL Account
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) NOT NULL 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) NOT NULL Account
Cash Book Asset	Aset Buku Tunai	Cash Book Asset Account	The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book.	CB_Asset_Acct numeric(10) NOT NULL Account
Cash Book Differences	Perbezaan Buku Tunai	Cash Book Differences Account	The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book	CB_Differences_Acct numeric(10) NOT NULL Account
Cash Transfer	Pemindahan Tunai	Cash Transfer Clearing Account	Account for Invoices paid by cash	CB_CashTransfer_Acct numeric(10) NOT NULL Account
Cash Book Expense	Perbelanjaan Buku Tunai	Cash Book Expense Account	The Cash Book Expense Account identifies the account to be used for general, non itemized expenses.	CB_Expense_Acct numeric(10) NOT NULL Account
Cash Book Receipt	Resit Buku Tunai	Cash Book Receipts Account	The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts.	CB_Receipt_Acct numeric(10) NOT NULL Account
Add or Copy Accounts	Add or Copy Accounts	Add missing Accounts - or Copy&Overwrite Accounts (DANGEROUS!!)	Either add missing accounts - or copy and overwrite all default accounts. If you copy and overwrite the current default values, you may have to repeat previous updates (e.g. set the bank account asset accounts, ...). If no Accounting Schema is selected all Accounting Schemas will be updated / inserted.	Processing character(1) Button