Import Account (pencere ID-248)

pencere: Import Account

tanım: Import Natural Account Values

Yardım: The Import Natural Account Window is an interim table which is used when importing external data into the system. Selecting the 'Process' button will either add or modify the appropriate records.

TAB: Import Account

tanım: null

Yardım null

Dosya:Import Account - Import Account - pencere (iDempiere 1.0.0).png

isim	isim	tanım	Yardım	Özellikler
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) Yes-No
Import Account	Import Account	Import Account Value	null	I_ElementValue_ID numeric(10) NOT NULL ID
Imported	Imported	Has this import been processed	The Imported check box indicates if this import has been processed.	I_IsImported character(1) NOT NULL Yes-No
Account Element	Account Element	Account Element	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID numeric(10) Table Direct
Import Error Message	Import Error Message	Messages generated from import process	The Import Error Message displays any error messages generated during the import process.	I_ErrorMsg character varying(2000) String
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) 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) Table Direct
Element Name	Element Name	Name of the Element	null	ElementName character varying(60) String
Element	Öğe	Accounting Element	The Account Element uniquely identifies an Account Type. These are commonly known as a Chart of Accounts.	C_Element_ID numeric(10) Table Direct
Search Key	Search Key	Search key for the record in the format required - must be unique	A search key allows you a fast method of finding a particular record. If you leave the search key empty, the system automatically creates a numeric number. 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).	Value character varying(40) String
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) String
Description	Description	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Account Type	Hesap Türü	Indicates the type of account	Valid account types are A - Asset, E - Expense, L - Liability, O- Owner's Equity, R -Revenue and M- Memo. The account type is used to determine what taxes, if any are applicable, validating payables and receivables for business partners. Note: Memo account amounts are ignored when checking for balancing	AccountType character(1) List
Account Sign	Account Sign	Indicates the Natural Sign of the Account as a Debit or Credit	Indicates if the expected balance for this account should be a Debit or a Credit. If set to Natural, the account sign for an asset or expense account is Debit Sign (i.e. negative if a credit balance).	AccountSign character(1) List
Summary Level	Summary Level	This is a summary entity	A summary entity represents a branch in a tree rather than an end-node. Summary entities are used for reporting and do not have own values.	IsSummary character(1) Yes-No
Parent Key	Parent Key	Key if the Parent	null	ParentValue character varying(40) String
Parent Account	Parent Account	The parent (summary) account	null	ParentElementValue_ID numeric(10) Table
Post Actual	Post Actual	Actual Values can be posted	The Post Actual indicates if actual values can be posted to this element value.	PostActual character(1) Yes-No
Post Budget	Post Budget	Budget values can be posted	The Post Budget indicates if budget values can be posted to this element value.	PostBudget character(1) Yes-No
Post Statistical	Post Statistical	Post statistical quantities to this account?	null	PostStatistical character(1) Yes-No
Post Encumbrance	Post Encumbrance	Post commitments to this account	null	PostEncumbrance character(1) Yes-No
Document Controlled	Document Controlled	Control account - If an account is controlled by a document, you cannot post manually to it	null	IsDocControlled character(1) Yes-No
Default Account	Default Account	Name of the Default Account Column	null	Default_Account character varying(30) String
Column	Kolon	Tablodaki Kolonlar	Veritabanında bulunan bir tablodaki kolona bagla	AD_Column_ID numeric(10) Table
Import Accounts	Import Accounts	Import Natural Accounts	Import accounts and their hierarchies and optional update the default accounts. Updating the Default Accounts changes the natural account segment of the used account, e.g. account 01-240 becomes 01-300). If you create a new combination, the old account (e.g. 01-240) will remain, otherwise replaced. If you select this, make sure that you not multiple default accounts using one natural account and HAVE A BACKUP !! The Parameters are default values for null import record values, they do not overwrite any data.	Processing character(1) Button
Processed	Processed	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) Yes-No