导入总帐分类帐 (窗口 ID-278)
来自iDempiere zh
窗口: 导入总帐分类帐
描述: Import General Ledger Journals
幫助: null
TAB: 通用分类帐
描述: 导入指挥分类帐
幫助 null
File:导入总帐分类帐 - 通用分类帐 - 窗口 (iDempiere 1.0.0).png
| 名稱 | 名稱 | 描述 | 幫助 | 產品規格 |
|---|---|---|---|---|
| Import GL Journal | 导入总帐分类帐 | Import General Ledger Journal | null | I_GLJournal_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 |
| 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 |
| Journal Batch | 分类帐批次 | 通用分类帐分类帐批次 | The General Ledger Journal Batch identifies a group of journals to be processed as a group. | GL_JournalBatch_ID numeric(10) Search |
| Client Key | 实体关键字 | 客户的关键字 | null | ClientValue character varying(40) 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 |
| Document Org | Document Org | Document Organization (independent from account organization) | null | AD_OrgDoc_ID numeric(10) Table |
| Batch Document No | 批文件号 | 文档批的数字 | 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 | 批描述 | 批的描述 | null | BatchDescription character varying(255) String |
| Journal | 分类帐 | 通用分类帐分类帐 | 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 | 帐户模式名 | 会计模式的名称 | null | AcctSchemaName character varying(60) String |
| Accounting Schema | 会计模式 | 帐户的规则 | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID numeric(10) Table Direct |
| PostingType | 过帐类型 | The type of amount that this journal updated | The Posting Type indicates the type of amount (Actual, Encumbrance, Budget) this journal updated. | PostingType character(1) List |
| Budget | 预算 | 通用分类帐预算 | 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 | 文件类型名 | 文件类型名 | null | DocTypeName character varying(60) String |
| Document Type | 文件类型 | 文件类型或规则 | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) Table Direct |
| Category Name | 分类名 | 分类名 | null | CategoryName character varying(60) String |
| GL Category | 总帐分类 | 总帐分类 | The General Ledger Category is an optional, user defined method of grouping journal lines. | GL_Category_ID numeric(10) Table Direct |
| Account Date | 记账日期 | 记账日期 | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document | DateAcct timestamp without time zone Date |
| Period | 分期 | 日历的分期 | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID numeric(10) Table Direct |
| Journal Line | 分类帐明细 | 通用分类帐分类帐明细 | The General Ledger Journal Line identifies a single transaction in a journal. | GL_JournalLine_ID numeric(10) Search |
| Line No | 明细号 | 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 |
| 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 |
| Source Debit | 借方来源 | 借方来源金额 | The Source Debit Amount indicates the credit amount for this line in the source currency. | AmtSourceDr numeric Amount |
| Source Credit | 贷方来源 | 贷方来源金额 | The Source Credit Amount indicates the credit amount for this line in the source currency. | AmtSourceCr numeric Amount |
| ISO Currency Code | ISO货币编码 | 币种的 ISO 4217 编码 | For details - http: www.unece.org trade rec rec09en.htm | ISO_Code character(3) String |
| Currency | 货币 | 币种为该笔记录 | 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 | Currency Type | 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 | 汇率 | 币种汇率 | The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency | CurrencyRate numeric Number |
| Accounted Debit | 帐户借方 | 帐户借方金额 | The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctDr numeric Amount |
| Accounted Credit | 帐户贷方 | 帐户贷方金额 | The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency | AmtAcctCr numeric Amount |
| UOM | 度量单位 | 度量单位 | The UOM defines a unique non monetary Unit of Measure | C_UOM_ID numeric(10) Table Direct |
| Quantity | 数量 | 数量 | The Quantity indicates the number of a specific product or item for this document. | Qty numeric Quantity |
| Combination | 组合 | 有效的帐户组合 | The Combination identifies a valid combination of element which represent a GL account. | C_ValidCombination_ID numeric(10) Search |
| Org Key | 机构 关键字 | 机构的关键字 | null | OrgValue character varying(40) String |
| 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 |
| Account Key | 帐户关键字 | 会计科目的关键字 | null | AccountValue character varying(40) String |
| Account | 帐户 | 已使用帐户 | 帐户用 | Account_ID numeric(10) Table |
| Business Partner Key | 业务伙伴关键字 | 业务伙伴的关键字 | null | BPartnerValue character varying(40) String |
| Business Partner | 业务伙伴 | 标识业务伙伴 | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID numeric(10) Search |
| Product Key | 产品关键字 | 产品的关键字 | null | ProductValue character varying(40) String |
| UPC/EAN | UPC/EAN条码 | 条形码 | 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 | 存货保管单位 | 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 | 产品 | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Project Key | 项目关键字 | 项目的关键字 | null | ProjectValue character varying(40) String |
| Project | 项目 | 财务项目 | Project ID is a user defined identifier for a Project | C_Project_ID numeric(10) Search |
| Campaign | 战役 | 营销活动 | 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 | 活动 | 业务活动 | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID numeric(10) Table Direct |
| Sales Region | 销售区域 | 销售报导区域 | The Sales Region indicates a specific area of sales coverage. | C_SalesRegion_ID numeric(10) Table Direct |
| Trx Org Key | 交易机构关键字 | Key of the Transaction Organization | null | OrgTrxValue character varying(40) String |
| Trx Organization | 交易机构 | Performing or initiating organization | The organization which performs or initiates this transaction (for another organization). 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 | 来源位置 | Location that inventory was moved from | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Location To | 目标位置 | Location that inventory was moved to | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| User List 1 | User1 | 用户定义元素 #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 | User2 | 用户定义元素 #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 | 已处理 | The document has been processed | The Processed checkbox indicates that a document has been processed. | Processed character(1) Yes-No |
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