Детаљи ставова књижења (прозор ID-162)
Извор: iDempiere sr
прозор: Детаљи ставова књижења
опис: Упит над ставовима књижења
помоћ: Query the detail accounting transactions
TAB: Рачуноводство
опис: View Accounting Fact Details
помоћ null
Датотека:Детаљи ставова књижења - Рачуноводство - прозор (iDempiere 1.0.0).png
| име | име | опис | помоћ | Спецификације |
|---|---|---|---|---|
| Client | Клијент | Клијент/закупац за ову инсталацију. | Клијент је фирма или правно лице Не можете да делите податке између клијената. Закупац је синоним за клијента | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Организација | Организациони ентитет унутар клијента | Организација је организациона јединица клијента или правни ентитит - нпр. продавница, одељење Подаци између организација су заједнички. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Accounting Schema | Контни план | 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 |
| Table | Табела | Database Table information | The Database Table provides the information of the table definition | AD_Table_ID numeric(10) NOT NULL Table Direct |
| Record ID | ИД слога | Direct internal record ID | The Record ID is the internal unique identifier of a record. Please note that zooming to the record may not be successful for Orders, Invoices and Shipment/Receipts as sometimes the Sales Order type is not known. | Record_ID numeric(10) NOT NULL Button |
| Description | Опис | Optional short description of the record | Опис је ограничен на 255 карактера. | Description character varying(255) String |
| Period | Период | Period of the Calendar | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID numeric(10) Table Direct |
| Account Date | Датум контирања | 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 currency conversion. | DateAcct timestamp without time zone NOT NULL Date |
| PostingType | Врста књижења | The type of posted amount for the transaction | The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction. | PostingType character(1) NOT NULL List |
| Transaction Date | Датум трансакције | Датум трансакције | The Transaction Date indicates the date of the transaction. | DateTrx timestamp without time zone NOT NULL Date |
| Account | Конто | Account used | The (natural) account used | Account_ID numeric(10) NOT NULL Table |
| Sub Account | Под конто | Sub account for Element Value | The Element Value (e.g. Account) may have optional sub accounts for further detail. The sub account is dependent on the value of the account, so a further specification. If the sub-accounts are more or less the same, consider using another accounting dimension. | C_SubAcct_ID numeric(10) Table Direct |
| Business Partner | Пословни партнер | Означава пословног партнера | Пословни партнер је било ко, са којим вршите трансакције. Он може бити добављач, купац, запослени или референт продаје. | C_BPartner_ID numeric(10) Search |
| Product | Производ | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Project | Пројекат | Financial Project | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Table Direct |
| Sales Region | Продајни регион | Sales coverage region | The Sales Region indicates a specific area of sales coverage. | C_SalesRegion_ID numeric(10) Table Direct |
| Campaign | Кампања | Маркетиншка кампања | 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 |
| Trx Organization | Транс. организација | Извођење или покретање организације | Организација која обавља или иницира ову трансакцију (за другу организацију). 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 | Локација из | Локација одакле је инвентар/производ премештен | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Location To | Локација ка | Локација где је инвентар/производ премештен | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| Activity | Активност | Пословна активност | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID numeric(10) Table Direct |
| User List 1 | Корисничка листа 1 | User defined list 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 | Корисничка листа 2 | User defined list element #2 | The user defined element displays the optional elements that have been defined for this account combination. | User2_ID numeric(10) Table |
| User Element 1 | Кориснички елемент 1 | User defined accounting Element | A user defined accounting element referres to a Adempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested) | UserElement1_ID numeric(10) ID |
| User Element 2 | Кориснички елемент 2 | User defined accounting Element | A user defined accounting element referres to a Adempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested) | UserElement2_ID numeric(10) ID |
| GL Category | Категорија ГК | General Ledger Category | The General Ledger Category is an optional, user defined method of grouping journal lines. | GL_Category_ID numeric(10) Table Direct |
| Budget | Буџет | 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 |
| Tax | Порез | Tax identifier | The Tax indicates the type of tax used in document line. | C_Tax_ID numeric(10) Table Direct |
| Locator | Локатор | Warehouse Locator | The Locator indicates where in a Warehouse a product is located. | M_Locator_ID numeric(10) Table Direct |
| Currency | Валута | 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 |
| Source Debit | Source Debit | Source Debit Amount | The Source Debit Amount indicates the credit amount for this line in the source currency. | AmtSourceDr numeric NOT NULL Amount |
| Source Credit | Source Credit | Source Credit Amount | The Source Credit Amount indicates the credit amount for this line in the source currency. | AmtSourceCr numeric NOT NULL Amount |
| Accounted Debit | Дугује | Accounted Debit Amount | The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctDr numeric NOT NULL Amount |
| Accounted Credit | Потражује | Accounted Credit Amount | The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctCr numeric NOT NULL Amount |
| UOM | ЈМ | Јединице мере | The UOM defines a unique non monetary Unit of Measure | C_UOM_ID numeric(10) Table Direct |
| Quantity | Количина | Количина | The Quantity indicates the number of a specific product or item for this document. | Qty numeric Quantity |
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