Пакетна обрада фактура (прозор ID-342)

прозор: Пакетна обрада фактура

опис: Рачуни трошкова - пакетна обрада

помоћ: Enter expense invoices in batch. After creating the lines, the actual invoices are created when processing the batch

TAB: Пакетна обрада фактура

опис: Enter Expense Invoice Batch Header

помоћ Set Currency and decide if this for AR (sales) Invoices or AP (vendor) invoices. Optionally enter a Control amount.

Датотека:Пакетна обрада фактура - Пакетна обрада фактура - 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
Document No	Документ бр	Document sequence number of the document	The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>". If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).	DocumentNo character varying(30) NOT NULL String
Description	Опис	Optional short description of the record	Опис је ограничен на 255 карактера.	Description character varying(255) String
Document Date	Датум документа	Date of the Document	The Document Date indicates the date the document was generated. It may or may not be the same as the accounting date.	DateDoc timestamp without time zone NOT NULL Date
Sales Transaction	Продајне трансакције	This is a Sales Transaction	The Sales Transaction checkbox indicates if this item is a Sales Transaction.	IsSOTrx character(1) NOT NULL Yes-No
Company Agent	Представник компаније	Purchase or Company Agent	Purchase agent for the document. Any Sales Rep must be a valid internal user.	SalesRep_ID numeric(10) NOT NULL Table
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
Currency Type	Врста валуте	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
Control Amount	Контролна сума	If not zero, the Debit amount of the document must be equal this amount	If the control amount is zero, no check is performed. Otherwise the total Debit amount must be equal to the control amount, before the document is processed.	ControlAmt numeric NOT NULL Amount
Document Amt	Document Amt	Document Amount	null	DocumentAmt numeric NOT NULL Amount
Create Invoices	Креирај фактуре	null	null	Processing character(1) Button
Processed	Обрађено	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No

TAB: Batch Line

опис: Enter Expense Invoice Batch Line

помоћ A new invoice is created, if there is a different Document Number, Business Partner or Location (address). Note that the Document Number may be overwritten - depending on the Number control of the selected Document Type.

Датотека:Пакетна обрада фактура - Batch Line - 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
Invoice Batch	Пакетна обрада фактура	Expense Invoice Batch Header	null	C_InvoiceBatch_ID numeric(10) NOT NULL Table Direct
Line No	Ставка бр.	Јединстена ставка у овом документу	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
Document Type	Тип документа	Document type or rules	The Document Type determines document sequence and processing rules	C_DocType_ID numeric(10) NOT NULL Table Direct
Document No	Документ бр	Document sequence number of the document	The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>". If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).	DocumentNo character varying(30) NOT NULL String
Description	Опис	Optional short description of the record	Опис је ограничен на 255 карактера.	Description character varying(255) String
Date Invoiced	Датум фактурисања	Date printed on Invoice	The Date Invoice indicates the date printed on the invoice.	DateInvoiced timestamp without time zone NOT NULL Date
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
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) NOT NULL Search
Partner Location	Локација партнера	Identifies the (ship from) address for this Business Partner	The Partner address indicates the location of a Business Partner	C_BPartner_Location_ID numeric(10) NOT NULL Table Direct
User/Contact	Корисник/контакт	User within the system - Internal or Business Partner Contact	The User identifies a unique user in the system. This could be an internal user or a business partner contact	AD_User_ID numeric(10) Table Direct
Quantity	Количина	The Quantity Entered is based on the selected UoM	The Quantity Entered is converted to base product UoM quantity	QtyEntered numeric NOT NULL Quantity
Charge	Потраживање	Additional document charges	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_Charge_ID numeric(10) NOT NULL Search
Price	Цена	Price Entered - the price based on the selected/base UoM	The price entered is converted to the actual price based on the UoM conversion	PriceEntered numeric NOT NULL Amount
Price includes Tax	Цена укључује порез	Tax is included in the price	The Tax Included checkbox indicates if the prices include tax. This is also known as the gross price.	IsTaxIncluded character(1) NOT NULL Yes-No
Tax	Порез	Tax identifier	The Tax indicates the type of tax used in document line.	C_Tax_ID numeric(10) NOT NULL Table Direct
Line Amount	Износ ставке	Ставка укупан износ (количина * актуелна цена) без трошкова превоза и других оптерећења	Indicates the extended line amount based on the quantity and the actual price. Any additional charges or freight are not included. The Amount may or may not include tax. If the price list is inclusive tax, the line amount is the same as the line total.	LineNetAmt numeric NOT NULL Amount
Tax Amount	Износ пореза	Tax Amount for a document	The Tax Amount displays the total tax amount for a document.	TaxAmt numeric NOT NULL Amount
Line Total	Ставка укупно	Total line amount incl. Порез	Total line amount	LineTotalAmt numeric NOT NULL Amount
Project	Пројекат	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Search
Activity	Активност	Пословна активност	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_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
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
Invoice	Фактура	Invoice Identifier	The Invoice Document.	C_Invoice_ID numeric(10) Search
Invoice Line	Ставка фактуре	Invoice Detail Line	The Invoice Line uniquely identifies a single line of an Invoice.	C_InvoiceLine_ID numeric(10) Search
Processed	Обрађено	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No