Caixa (Janela ID-197)

Janela: Caixa

Descrição: Maintain Cashbook

Ajudar: The Cashbook Window defines the bank and account against which cash transactions will be processed.

TAB: Caixa

Descrição: Maintain Cashbook

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

Ficheiro:Caixa - Caixa - Janela (iDempiere 1.0.0).png

Nome	Nome	Descrição	Ajudar	Especificações
Cash Book	Caixa	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	Empresa	A Empresa instalada neste sistema.	A Empresa é a sociedade, grupo empresarial ou qualquer outra entidade legal instalada neste sistema. Não é possivel partilhar dados entre Empresas.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organismo	Unidade organizacional componente da Empresa	A estrutura é uma das unidades organizacionais que constituem a Empresa, estas entidades podem ter figura juridica ou serem meras abstracções de um modelo de organização empresarial. Como exemplos podemos citar o sector, departamento, armazem, loja ou empresa associada. É possivél e normal partilhar dados entre estruturas.	AD_Org_ID numeric(10) NOT NULL Table Direct
Name	Nome	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	Descrição	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Active	Activo	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	Padrão	Default value	The Default Checkbox indicates if this record will be used as a default value.	IsDefault character(1) NOT NULL Yes-No
Currency	Divisa	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: Contabilidade

Descrição: Cashbook Accounting

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

Ficheiro:Caixa - Contabilidade - Janela (iDempiere 1.0.0).png

Nome	Nome	Descrição	Ajudar	Especificações
Client	Empresa	A Empresa instalada neste sistema.	A Empresa é a sociedade, grupo empresarial ou qualquer outra entidade legal instalada neste sistema. Não é possivel partilhar dados entre Empresas.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organismo	Unidade organizacional componente da Empresa	A estrutura é uma das unidades organizacionais que constituem a Empresa, estas entidades podem ter figura juridica ou serem meras abstracções de um modelo de organização empresarial. Como exemplos podemos citar o sector, departamento, armazem, loja ou empresa associada. É possivél e normal partilhar dados entre estruturas.	AD_Org_ID numeric(10) NOT NULL Table Direct
Cash Book	Caixa	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	Modelo de Contabilidade	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	Activo	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	Activos em Caixa	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	Diferenças de Caixa	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	Transferência de Caixa	Cash Transfer Clearing Account	Account for Invoices paid by cash	CB_CashTransfer_Acct numeric(10) NOT NULL Account
Cash Book Expense	Despesas de Caixa	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	Recibo do Caixa	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