Cashbook (pencere ID-197)

pencere: Cashbook

tanım: Maintain Cashbook

Yardım: The Cashbook Window defines the bank and account against which cash transactions will be processed.

TAB: Cashbook

tanım: Maintain Cashbook

Yardım The Cashbook Tab defines a unique cashbook for an organization.

Dosya:Cashbook - Cashbook - pencere (iDempiere 1.0.0).png

isim	isim	tanım	Yardım	Özellikler
Cash Book	Cash Book	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL ID
Client	İstemci	Client/Tenant for this installation.	İstemci bir firma veya legal bir kurulustur. Verileri İstemciler arasında paylasilmaz. Mutasarruf ise İstemci ile aynı anlama gelmektedir.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organizasyon	Organizational entity within client	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Name	İsim	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
Description	Description	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Active	Active	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
Default	Default	Default value	The Default Checkbox indicates if this record will be used as a default value.	IsDefault character(1) NOT NULL Yes-No
Currency	Para birimi	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

TAB: Accounting

tanım: Cashbook Accounting

Yardım The Cashbook Accounting Tab defines the accounting parameters for transaction involving a cashbook.

Dosya:Cashbook - Accounting - pencere (iDempiere 1.0.0).png

isim	isim	tanım	Yardım	Özellikler
Client	İstemci	Client/Tenant for this installation.	İstemci bir firma veya legal bir kurulustur. Verileri İstemciler arasında paylasilmaz. Mutasarruf ise İstemci ile aynı anlama gelmektedir.	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organizasyon	Organizational entity within client	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Cash Book	Cash Book	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL Table Direct
Accounting Schema	Accounting Schema	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
Active	Active	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
Cash Book Asset	Cash Book Asset	Cash Book Asset Account	The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book.	CB_Asset_Acct numeric(10) NOT NULL Account
Cash Book Differences	Cash Book Differences	Cash Book Differences Account	The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book	CB_Differences_Acct numeric(10) NOT NULL Account
Cash Transfer	Cash Transfer	Cash Transfer Clearing Account	Account for Invoices paid by cash	CB_CashTransfer_Acct numeric(10) NOT NULL Account
Cash Book Expense	Cash Book Expense	Cash Book Expense Account	The Cash Book Expense Account identifies the account to be used for general, non itemized expenses.	CB_Expense_Acct numeric(10) NOT NULL Account
Cash Book Receipt	Cash Book Receipt	Cash Book Receipts Account	The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts.	CB_Receipt_Acct numeric(10) NOT NULL Account