Import Bank Statement (pencere ID-277)
iDempiere tr sitesinden
pencere: Import Bank Statement
tanım: Import Bank Statements
Yardım: null
TAB: Bank Statement
tanım: Import Bank Statement
Yardım null
Dosya:Import Bank Statement - Bank Statement - 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 Bank Statement | Import Bank Statement | Import of the Bank Statement | null | I_BankStatement_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 |
| Bank Statement | Bank Statement | Bank Statement of account | The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred | C_BankStatement_ID numeric(10) Search |
| Bank statement line | Bank statement line | Line on a statement from this Bank | The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank. | C_BankStatementLine_ID numeric(10) Search |
| 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 |
| 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 |
| Routing No | Routing No | Bank Routing Number | The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions. | RoutingNo character varying(20) String |
| Bank Account No | Bank Account No | Bank Account Number | null | BankAccountNo character varying(20) String |
| Bank Account | Bank Account | Account at the Bank | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) Table Direct |
| Statement date | Statement date | Date of the statement | The Statement Date field defines the date of the statement. | StatementDate timestamp without time zone Date |
| Line No | Satır No | Unique line for this document | Indicates the unique line for a document. It will also control the display order of the lines within a document. | Line numeric(10) Integer |
| Reference No | Referans No | Your customer or vendor number at the Business Partner's site | The reference number can be printed on orders and invoices to allow your business partner to faster identify your records. | ReferenceNo character varying(40) String |
| Line Description | Line Description | Description of the Line | null | LineDescription character varying(255) String |
| Statement Line Date | Statement Line Date | Date of the Statement Line | null | StatementLineDate timestamp without time zone Date |
| Account Date | Hesap Tarihi | 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 |
| Effective date | Effective date | Date when money is available | The Effective Date indicates the date that money is available from the bank. | ValutaDate timestamp without time zone Date |
| Reversal | Reversal | This is a reversing transaction | The Reversal check box indicates if this is a reversal of a prior transaction. | IsReversal character(1) Yes-No |
| ISO Currency Code | ISO Currency Code | Three letter ISO 4217 Code of the Currency | For details - http://www.unece.org/trade/rec/rec09en.htm | ISO_Code character(3) String |
| 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) Table Direct |
| Transaction Amount | Transaction Amount | Amount of a transaction | The Transaction Amount indicates the amount for a single transaction. | TrxAmt numeric Amount |
| Statement amount | Statement amount | Statement Amount | The Statement Amount indicates the amount of a single statement line. | StmtAmt numeric Amount |
| Charge Name | Charge Name | Name of the Charge | null | ChargeName character varying(60) String |
| Charge | Charge | Additional document charges | The Charge indicates a type of Charge (Handling, Shipping, Restocking) | C_Charge_ID numeric(10) Table Direct |
| Interest Amount | Interest Amount | Interest Amount | The Interest Amount indicates any interest charged or received on a Bank Statement. | InterestAmt numeric Amount |
| Charge amount | Charge amount | Charge Amount | The Charge Amount indicates the amount for an additional charge. | ChargeAmt numeric Amount |
| Memo | Memo | Memo Text | null | Memo character varying(255) String |
| Business Partner Key | Business Partner Key | Key of the Business Partner | null | BPartnerValue character varying(40) String |
| Business Partner | Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID numeric(10) Search |
| Invoice Document No | Invoice Document No | Document Number of the Invoice | null | InvoiceDocumentNo character varying(30) String |
| Invoice | Invoice | Invoice Identifier | The Invoice Document. | C_Invoice_ID numeric(10) Search |
| Payment Document No | Payment Document No | Document number of the Payment | null | PaymentDocumentNo character varying(30) String |
| Payment | Payment | Payment identifier | The Payment is a unique identifier of this payment. | C_Payment_ID numeric(10) Search |
| Transaction Type | Transaction Type | Type of credit card transaction | The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. | TrxType character varying(20) List |
| Match Bank Statement | Match Bank Statement | Match Bank Statement Info to Business Partners, Invoices and Payments | null | MatchStatement character(1) Button |
| Import Bank Statement | Import Bank Statement | Import Bank Statement | The Parameters are default values for null import record values, they do not overwrite any data. | Processing character(1) Button |
| Create Payment | Create Payment | Create Payment from Bank Statement Info | null | CreatePayment 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 |
| EFT Statement Reference | EFT Statement Reference | Electronic Funds Transfer Statement Reference | Information from EFT media | EftStatementReference character varying(60) String |
| EFT Statement Date | EFT Statement Date | Electronic Funds Transfer Statement Date | Information from EFT media | EftStatementDate timestamp without time zone Date |
| EFT Trx ID | EFT Trx ID | Electronic Funds Transfer Transaction ID | Information from EFT media | EftTrxID character varying(40) String |
| EFT Trx Type | EFT Trx Type | Electronic Funds Transfer Transaction Type | Information from EFT media | EftTrxType character varying(20) String |
| EFT Check No | EFT Check No | Electronic Funds Transfer Check No | Information from EFT media | EftCheckNo character varying(20) String |
| EFT Reference | EFT Reference | Electronic Funds Transfer Reference | Information from EFT media | EftReference character varying(60) String |
| EFT Memo | EFT Memo | Electronic Funds Transfer Memo | Information from EFT media | EftMemo character varying(2000) String |
| EFT Payee | EFT Payee | Electronic Funds Transfer Payee information | Information from EFT media | EftPayee character varying(255) String |
| EFT Payee Account | EFT Payee Account | Electronic Funds Transfer Payee Account Information | Information from EFT media | EftPayeeAccount character varying(40) String |
| EFT Statement Line Date | EFT Statement Line Date | Electronic Funds Transfer Statement Line Date | Information from EFT media | EftStatementLineDate timestamp without time zone Date |
| EFT Effective Date | EFT Effective Date | Electronic Funds Transfer Valuta (effective) Date | Information from EFT media | EftValutaDate timestamp without time zone Date |
| EFT Currency | EFT Currency | Electronic Funds Transfer Currency | Information from EFT media | EftCurrency character varying(20) String |
| EFT Amount | EFT Amount | Electronic Funds Transfer Amount | null | EftAmt numeric Amount |
.png){kind=link}