Kasboek (Venster ID-197)

Venster: Kasboek

Beschrijving: Beheer Kasboek

Help: Het Kasboek scherm definieert de bank en rekening waarop contante betalingen verwerkt zullen worden

TAB: Cashbook

Beschrijving: Maintain Cashbook

Help The Cashbook Tab defines a unique cashbook for an organization.

Bestand:Kasboek - Cashbook - Venster (iDempiere 1.0.0).png

Naam	Naam	Beschrijving	Help	Specificaties
Cash Book	Cash Book	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL ID
Client	Client	Client/Tenant for this installation.	A Client is a company or a legal entity. You cannot share data between Clients. Tenant is a synonym for Client.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organization	Organizational entity within client	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
Name	Name	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	Beschrijving	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Active	Actief	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
Default	Standaard	Default value	The Default Checkbox indicates if this record will be used as a default value.	IsDefault character(1) NOT NULL Yes-No
Currency	Munteenheid	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

TAB: Accounting

Beschrijving: Cashbook Accounting

Help The Cashbook Accounting Tab defines the accounting parameters for transaction involving a cashbook.

Bestand:Kasboek - Accounting - Venster (iDempiere 1.0.0).png

Naam	Naam	Beschrijving	Help	Specificaties
Client	Client	Client/Tenant for this installation.	A Client is a company or a legal entity. You cannot share data between Clients. Tenant is a synonym for Client.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organization	Organizational entity within client	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
Cash Book	Cash Book	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL Table Direct
Accounting Schema	Accounting Schema	Rules for accounting	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	Actief	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
Cash Book Asset	Cash Book Asset	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	Cash Book Differences	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	Cash Transfer	Cash Transfer Clearing Account	Account for Invoices paid by cash	CB_CashTransfer_Acct numeric(10) NOT NULL Account
Cash Book Expense	Cash Book Expense	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	Cash Book Receipt	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