Importar Diário Contabilidade (Janela ID-278)

Janela: Importar Diário Contabilidade

Descrição: Import General Ledger Journals

Ajudar: You way want to check the balance of the import with "Validate Only" before importing. Unbalanced Journals are imported; the handling is based on your settings for the posting process.

TAB: Importar POC

Descrição: Import General Ledger

Ajudar A new Journal Batch is created, if the Batch Document No is different. A new Journal is created, if the Document No, Accounting Schema, Currency, Document Type, GL Category, Posting Type or Accounting type is different.

Please note that there are three Organization Fields: The Document Organization is the owner of the document and set directly or per parameter default. The Organization is part of the accounting key and only required id no Valid Account Comination is specified; If not defined it is derived from the Document Organization. The Transaction Organization is part of the account combination. Ficheiro:Importar Diário Contabilidade - Importar POC - Janela (iDempiere 1.0.0).png

Nome	Nome	Descrição	Ajudar	Especificações
Import GL Journal	Importar Diarios Contabilidade	Import General Ledger Journal	null	I_GLJournal_ID numeric(10) NOT NULL ID
Imported	Importado	Has this import been processed	The Imported check box indicates if this import has been processed.	I_IsImported character(1) NOT NULL Yes-No
Import Error Message	Mensagens da Importação	Messages generated from import process	The Import Error Message displays any error messages generated during the import process.	I_ErrorMsg character varying(2000) String
Journal Batch	Lote do Diário	General Ledger Journal Batch	The General Ledger Journal Batch identifies a group of journals to be processed as a group.	GL_JournalBatch_ID numeric(10) Search
Client Key	Empresa, Codigo	Codigo (chave de acesso principal) da Empresa,	null	ClientValue character varying(40) String
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) Table Direct
Document Org	Documento Org	Document Organization (independent from account organization)	null	AD_OrgDoc_ID numeric(10) Table
Batch Document No	Lote, N.º Documento	Document Number of the Batch	null	BatchDocumentNo character varying(30) String
Create New Batch	Create New Batch	If selected a new batch is created	Note that the balance check does not check that individual batches are balanced.	IsCreateNewBatch character(1) Yes-No
Batch Description	Lote, Descrição	Description of the Batch	null	BatchDescription character varying(255) String
Journal	Diário	General Ledger Journal	The General Ledger Journal identifies a group of journal lines which represent a logical business transaction	GL_Journal_ID numeric(10) Search
Journal Document No	Diário, N.º Documento	Document number of the Journal	null	JournalDocumentNo character varying(30) String
Create New Journal	Create New Journal	If selected a new journal within the batch is created	Note that the balance check does not check that individual journals are balanced.	IsCreateNewJournal character(1) Yes-No
Account Schema Name	Nome do Modelo de Contabilidade	Name of the Accounting Schema	null	AcctSchemaName character varying(60) String
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) Table Direct
PostingType	Tipo Lançamento	The type of amount that this journal updated	The Posting Type indicates the type of amount (Actual, Encumbrance, Budget) this journal updated.	PostingType character(1) List
Budget	Orçamento	General Ledger Budget	The General Ledger Budget identifies a user defined budget. These can be used in reporting as a comparison against your actual amounts.	GL_Budget_ID numeric(10) Table Direct
Document Type Name	Nome tipo documento	Name of the Document Type	null	DocTypeName character varying(60) String
Document Type	Tipo documento	Document type or rules	The Document Type determines document sequence and processing rules	C_DocType_ID numeric(10) Table Direct
Category Name	Categoria, Nome	Name of the Category	null	CategoryName character varying(60) String
GL Category	Grupo para Diario	General Ledger Category	The General Ledger Category is an optional, user defined method of grouping journal lines.	GL_Category_ID numeric(10) Table Direct
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 Date
Period	Período	Period of the Calendar	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) Table Direct
Journal Line	Linha Diário	General Ledger Journal Line	The General Ledger Journal Line identifies a single transaction in a journal.	GL_JournalLine_ID numeric(10) Search
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) Integer
Description	Descrição	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Source Debit	Origem, Débito	Source Debit Amount	The Source Debit Amount indicates the credit amount for this line in the source currency.	AmtSourceDr numeric Amount
Source Credit	Origem, Crédito	Source Credit Amount	The Source Credit Amount indicates the credit amount for this line in the source currency.	AmtSourceCr numeric Amount
ISO Currency Code	Código ISO de Divisa	Three letter ISO 4217 Code of the Currency	For details - http://www.unece.org/trade/rec/rec09en.htm	ISO_Code character(3) String
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) Table Direct
Currency Type Key	Câmbio, Codigo Tipo	Key value for the Currency Conversion Rate Type	The date type key for the conversion of foreign currency transactions	ConversionTypeValue character varying(40) String
Currency Type	Divisa, Tipo	Currency Conversion Rate Type	The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates.	C_ConversionType_ID numeric(10) Table Direct
Rate	Taxa	Currency Conversion Rate	The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency	CurrencyRate numeric Number
Accounted Debit	Contabilizado a Débito	Accounted Debit Amount	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric Amount
Accounted Credit	Contabilizado a Crédito	Accounted Credit Amount	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric Amount
UOM	U/M	Unit of Measure	The UOM defines a unique non monetary Unit of Measure	C_UOM_ID numeric(10) Table Direct
Quantity	Quantidade	Quantity	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Quantity
Combination	Combinação	Valid Account Combination	The Combination identifies a valid combination of element which represent a GL account.	C_ValidCombination_ID numeric(10) Search
Org Key	Organismo, Codigo	Codigo (chave principal de busca) para os Organismos	null	OrgValue character varying(40) String
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) Table Direct
Account Key	Conta, Codigo	Key of Account Element	null	AccountValue character varying(40) String
Account	Conta	Account used	The (natural) account used	Account_ID numeric(10) Table
Business Partner Key	Código de Terceiros	Código identificador unico das Entidades	null	BPartnerValue character varying(40) String
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
Product Key	Codigo do Artigo	Key of the Product	null	ProductValue character varying(40) String
UPC/EAN	Código UPC/EAN	Bar Code (Universal Product Code or its superset European Article Number)	Use this field to enter the bar code for the product in any of the bar code symbologies (Codabar, Code 25, Code 39, Code 93, Code 128, UPC (A), UPC (E), EAN-13, EAN-8, ITF, ITF-14, ISBN, ISSN, JAN-13, JAN-8, POSTNET and FIM, MSI/Plessey, and Pharmacode)	UPC character varying(30) String
SKU	Código adicional / SKU	Stock Keeping Unit	The SKU indicates a user defined stock keeping unit. It may be used for an additional bar code symbols or your own schema.	SKU character varying(30) String
Product	Artigo	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
Project Key	Projecto, Codigo	Key of the Project	null	ProjectValue character varying(40) String
Project	Projecto	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Search
Campaign	Campanha	Marketing Campaign	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	Actividade	Business Activity	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct
Sales Region	Região Vendas	Sales coverage region	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table Direct
Trx Org Key	Trx Cod.Organismo	Key of the Transaction Organization	null	OrgTrxValue character varying(40) String
Trx Organization	Trx Organismo	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
Location From	Localização de	Location that inventory was moved from	The Location From indicates the location that a product was moved from.	C_LocFrom_ID numeric(10) Table
Location To	Localização até	Location that inventory was moved to	The Location To indicates the location that a product was moved to.	C_LocTo_ID numeric(10) Table
User List 1	Utilizador1	User defined element #1	The user defined element displays the optional elements that have been defined for this account combination.	User1_ID numeric(10) Table
User List 2	Utilizador2	User defined element #2	The user defined element displays the optional elements that have been defined for this account combination.	User2_ID numeric(10) Table
Import Journal	Importar Diário	Import General Ledger Batch/Journal/Line	The Parameters are default values for null import record values, they do not overwrite any data.	Processing character(1) Button
Processed	Processado	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) Yes-No