Extracto Bancário (Janela ID-194)

Fonte: iDempiere pt



Janela: Extracto Bancário

Descrição: Process Bank Statements

Ajudar: The Process Bank Statements window allows you to reconcile your Bank Statements. You can either enter the line items from the statement in the Statement Line tab or select the 'Create From' button to automatically generate the statement from all unreconciled payments to this bank account. Once you have completed reconciling, select the 'Process Statement' button to mark the payments as reconciled and update the appropriate GL accounts.



TAB: Movimento

Descrição: Bank Statement


Ajudar The Bank Statement Tab defines the Bank Statement to be reconciled.


Ficheiro:Extracto Bancário - Movimento - 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
Bank Account Conta de Banco Account at the Bank The Bank Account identifies an account at this Bank. C_BankAccount_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
Statement date Data Extracto Date of the statement The Statement Date field defines the date of the statement. StatementDate
timestamp without time zone NOT NULL
Date
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
Manual Manual This is a manual process The Manual check box indicates if the process will done manually. IsManual
character(1) NOT NULL
Yes-No
Beginning Balance Saldo Inicial Balance prior to any transactions The Beginning Balance is the balance prior to making any adjustments for payments or disbursements. BeginningBalance
numeric
Amount
Create lines from Criar linhas de Process which will generate a new document lines based on an existing document The Create From process will create a new document based on information in an existing document selected by the user. CreateFrom
character(1)
Button
Statement difference Diferença Extracto Difference between statement ending balance and actual ending balance The Statement Difference reflects the difference between the Statement Ending Balance and the Actual Ending Balance. StatementDifference
numeric
Amount
Match Bank Statement Conciliar Extracto Bancário Match Bank Statement Info to Business Partners, Invoices and Payments null MatchStatement
character(1)
Button
Ending balance Saldo Final Ending or closing balance The Ending Balance is the result of adjusting the Beginning Balance by any payments or disbursements. EndingBalance
numeric NOT NULL
Amount
EFT Statement Reference Referência Transf.Bancária Electronic Funds Transfer Statement Reference Information from EFT media EftStatementReference
character varying(60)
String
EFT Statement Date Data Extracto Transf.Bancária Electronic Funds Transfer Statement Date Information from EFT media EftStatementDate
timestamp without time zone
Date
Document Status Documento Status The current status of the document The Document Status indicates the status of a document at this time. If you want to change the document status, use the Document Action field DocStatus
character(2) NOT NULL
List
Process Statement Processar Extracto null null DocAction
character(2) NOT NULL
Button
Approved Aprovado Indicates if this document requires approval The Approved checkbox indicates if this document requires approval before it can be processed. IsApproved
character(1) NOT NULL
Yes-No
Posted Lançado Posting status The Posted field indicates the status of the Generation of General Ledger Accounting Lines Posted
character(1) NOT NULL
Button




TAB: Linhas

Descrição: Statement Line


Ajudar The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.


Ficheiro:Extracto Bancário - Linhas - 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
Bank Statement Extracto Bancário Bank Statement of account The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred C_BankStatement_ID
numeric(10) NOT NULL
Table Direct
Line No N.º Linha 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
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
Manual Manual This is a manual process The Manual check box indicates if the process will done manually. IsManual
character(1) NOT NULL
Yes-No
Statement Line Date Data Linha Extracto Date of the Statement Line null StatementLineDate
timestamp without time zone NOT NULL
Date
Account Date Data de Lançamento Accounting Date The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any cirrency conversion. DateAcct
timestamp without time zone NOT NULL
Date
Effective date Data Efectiva Date when money is available The Effective Date indicates the date that money is available from the bank. ValutaDate
timestamp without time zone NOT NULL
Date
Statement amount Montante do Extracto Statement Amount The Statement Amount indicates the amount of a single statement line. StmtAmt
numeric NOT NULL
Amount
Payment ID Pagamento Payment identifier The Payment is a unique identifier of this payment. C_Payment_ID
numeric(10)
Search
Transaction Amount Montante Transacção Amount of a transaction The Transaction Amount indicates the amount for a single transaction. TrxAmt
numeric NOT NULL
Amount
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
Charge amount Montante de Encargos Charge Amount The Charge Amount indicates the amount for an additional charge. ChargeAmt
numeric NOT NULL
Amount
Charge Encargos Additional document charges The Charge indicates a type of Charge (Handling, Shipping, Restocking) C_Charge_ID
numeric(10)
Table Direct
Interest Amount Juros, Montante Interest Amount The Interest Amount indicates any interest charged or received on a Bank Statement. InterestAmt
numeric NOT NULL
Amount
Reference No N.º Referência Your customer or vendor number at the Business Partner's site The reference number can be printed on orders and invoices to allow your business partner to faster identify your records. ReferenceNo
character varying(40)
String
Memo Memo Memo Text null Memo
character varying(255)
String
Match Bank Statement Conciliar Extracto Bancário Match Bank Statement Info to Business Partners, Invoices and Payments null MatchStatement
character(1)
Button
Create Payment Criar Pagamento Create Payment from Bank Statement Info null CreatePayment
character(1)
Button
Business Partner Terceiros Identifica uma entidade externa à empresa (cliente, fornecedor, vendedor, etc. ) Terceiros são todas as instituições, sociedades ou individuos com quem a empresa tem um relacionamento comercial ou de trabalho. Exemplos: clientes, fornecedores, funcionários, vendedores ou representantes comerciais, etc. C_BPartner_ID
numeric(10)
Search
Invoice Factura Invoice Identifier The Invoice Document. C_Invoice_ID
numeric(10)
Search
EFT Trx ID ID Transmissão Transf.Bancária Electronic Funds Transfer Transaction ID Information from EFT media EftTrxID
character varying(40)
String
EFT Trx Type Tipo Transmissão Transf.Bancária Electronic Funds Transfer Transaction Type Information from EFT media EftTrxType
character varying(20)
String
EFT Check No N.º Transf.Bancária Electronic Funds Transfer Check No Information from EFT media EftCheckNo
character varying(20)
String
EFT Reference Referência Transf.Bancária Electronic Funds Transfer Reference Information from EFT media EftReference
character varying(60)
String
EFT Memo N/Credito Transf.Bancária Electronic Funds Transfer Memo Information from EFT media EftMemo
character varying(2000)
String
EFT Payee Transf.Bancária, Terceiro Terceiro que recebe a Transferência Bancária ou TEF (Transferência Electrónica de Fundos) Informação para Transferências Bancárias ou TEF (Transferência Electrónica de Fundos) EftPayee
character varying(255)
String
EFT Payee Account Transf.Bancária, NIB Terceiro Numero de conta (NIB) de quem recebe a Transferência Bancária ou TEF (Transferência Electrónica de Fundos) Informação para Transferências Bancárias ou TEF (Transferência Electrónica de Fundos) EftPayeeAccount
character varying(40)
String
EFT Statement Line Date Data Linha Extracto Transf.Bancária Electronic Funds Transfer Statement Line Date Information from EFT media EftStatementLineDate
timestamp without time zone
Date
EFT Effective Date Data Efectiva Transf.Bancária Electronic Funds Transfer Valuta (effective) Date Information from EFT media EftValutaDate
timestamp without time zone
Date
EFT Currency Moeda Transf.Bancária Electronic Funds Transfer Currency Information from EFT media EftCurrency
character varying(20)
String
EFT Amount Montante Transf.Bancária Electronic Funds Transfer Amount null EftAmt
numeric
Amount


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