导入帐户 (窗口 ID-248)

窗口: 导入帐户

描述: 导入普通的帐户值

幫助: 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: 导入帐户

描述: null

幫助 null

File:导入帐户 - 导入帐户 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Active	有效	本记录有效	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	导入帐户	导入帐户值	null	I_ElementValue_ID numeric(10) NOT NULL ID
Imported	已导入	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	会计科目	会计科目	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID numeric(10) Table Direct
Import Error Message	导入错误信息	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	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) Table Direct
Organization	机构	客户内的机构实体。	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	元素名	元素名	null	ElementName character varying(60) String
Element	会计科目	会计科目	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	检索关键字	记录的检索关键字在格式上是必须的 -并且必须唯一	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	名称	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	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Account Type	帐户类型	指示帐户的类型	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	财务符号	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.	AccountSign character(1) List
Summary Level	汇总级别	这是父类实体	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	父类关键字	是否父类关键字	null	ParentValue character varying(40) String
Parent Account	父类帐户	父类帐户	null	ParentElementValue_ID numeric(10) Table
Post Actual	过帐实际值	可过帐实际值	The Post Actual indicates if actual values can be posted to this element value.	PostActual character(1) Yes-No
Post Budget	过帐预算	预算值可被过帐	The Post Budget indicates if budget values can be posted to this element value.	PostBudget character(1) Yes-No
Post Statistical	过帐统计数量	Post statistical quantities to this account?	null	PostStatistical character(1) Yes-No
Post Encumbrance	过帐债权	Post commitments to this account	null	PostEncumbrance character(1) Yes-No
Document Controlled	文档受控	Control account - If an account is controlled by a document, you cannot post manually to it	null	IsDocControlled character(1) Yes-No
Default Account	缺省帐户	Name of the Default Account Column	null	Default_Account character varying(30) String
Column	列	在表中的列	链接到数据库表中的列。	AD_Column_ID numeric(10) Table
Import Accounts	导入帐户	导入普通的帐户	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	已处理	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) Yes-No