Увези дневник главне књиге (прозор ID-278)
Извор: iDempiere sr
прозор: Увези дневник главне књиге
опис: Увези дневник главне књиге
помоћ: 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. The optional balance check checks the entire import, not individual batches and journals.
TAB: Главна књига
опис: Import General Ledger
помоћ A new Journal Batch is created, if the Batch Document No or accounting schema are different. A new Journal is created, if the Document No, Currency, Document Type, GL Category, Posting Type or Accounting type is different. You can also force the creation of a new Batch or Jornal by selecting the creat new flag.
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.
The optional balance check applies to the entire import, not for individual batches or journals.
The document numbers will be overwritten if the document type is not set to manual sequences.
Датотека:Увези дневник главне књиге - Главна књига - прозор (iDempiere 1.0.0).png
| име | име | опис | помоћ | Спецификације |
|---|---|---|---|---|
| Import GL Journal | Увези дневник главне књиге | Import General Ledger Journal | null | I_GLJournal_ID numeric(10) NOT NULL ID |
| Imported | Увежено | 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 | Порука грешке о увозу | 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 | Дневник обрада | 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 | Клијент кључ | Key of the Client | null | ClientValue character varying(40) String |
| 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) Table Direct |
| Document Org | Document Org | Document Organization (independent from account organization) | null | AD_OrgDoc_ID numeric(10) Table |
| Batch Document No | Беч документ бр | 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 | Беч опис | Description of the Batch | null | BatchDescription character varying(255) String |
| Journal | Дневник | 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 | Journal Document No | 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 | Account Schema Name | Name of the Accounting Schema | null | AcctSchemaName character varying(60) String |
| 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) Table Direct |
| 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) List |
| 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 |
| Document Type Name | Назив врсте документа | Name of the Document Type | null | DocTypeName character varying(60) String |
| Document Type | Тип документа | Document type or rules | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) Table Direct |
| Category Name | Назив категорије | Name of the Category | null | CategoryName character varying(60) String |
| 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 |
| 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 Date |
| Period | Период | Period of the Calendar | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID numeric(10) Table Direct |
| Journal Line | Дненик став | General Ledger Journal Line | The General Ledger Journal Line identifies a single transaction in a journal. | GL_JournalLine_ID numeric(10) Search |
| 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) Integer |
| Description | Опис | Optional short description of the record | Опис је ограничен на 255 карактера. | Description character varying(255) String |
| Source Debit | Source Debit | Source Debit Amount | The Source Debit Amount indicates the credit amount for this line in the source currency. | AmtSourceDr numeric 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 Amount |
| ISO Currency Code | ISO код валуте | Three letter ISO 4217 Code of the Currency | For details - http://www.unece.org/trade/rec/rec09en.htm | ISO_Code character(3) String |
| 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) Table Direct |
| Currency Type Key | Currency Type Key | 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 | 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 |
| Rate | Коефицијент | 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 | Дугује | Accounted Debit Amount | The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctDr numeric Amount |
| Accounted Credit | Потражује | Accounted Credit Amount | The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctCr numeric 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 |
| Combination | Комбинација | Valid Account Combination | The Combination identifies a valid combination of element which represent a GL account. | C_ValidCombination_ID numeric(10) Search |
| Org Key | Org Key | Key of the Organization | null | OrgValue character varying(40) String |
| 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) Table Direct |
| Account Key | Account Key | Key of Account Element | null | AccountValue character varying(40) String |
| Account | Конто | Account used | The (natural) account used | Account_ID numeric(10) Table |
| Business Partner Key | Кључ пословног партнера | Key of the Business Partner | null | BPartnerValue character varying(40) String |
| 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 Key | Product Key | Key of the Product | null | ProductValue character varying(40) String |
| UPC/EAN | 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 | 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 | Производ | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Project Key | Project Key | Key of the Project | null | ProjectValue character varying(40) String |
| Project | Пројекат | Financial Project | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Search |
| 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 |
| Activity | Активност | Пословна активност | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_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 |
| Trx Org Key | Trx Org Key | Key of the Transaction Organization | null | OrgTrxValue character varying(40) String |
| 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 |
| 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 |
| Import Journal | Import Journal | 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 | Обрађено | The document has been processed | The Processed checkbox indicates that a document has been processed. | Processed character(1) Yes-No |
.png){kind=link}