导入银行对帐单 (窗口 ID-277)
来自iDempiere zh
窗口: 导入银行对帐单
描述: 导入银行对帐单
幫助: null
TAB: 银行对帐单
描述: 导入银行对帐单
幫助 null
File:导入银行对帐单 - 银行对帐单 - 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 Bank Statement | 导入银行对帐单 | 银行对帐单的导入 | null | I_BankStatement_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 |
| Bank Statement | 银行对帐单 | 银行对帐单 | 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 | 银行对帐单明细 | 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 | 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 |
| 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 |
| Routing No | 路由号 | 银行工作路明细排定数字 | 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 | 银行帐户号 | 银行帐户号 | null | BankAccountNo character varying(20) String |
| Bank Account | 银行帐户 | 在银行的帐户 | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) Table Direct |
| Statement date | 对帐单日期 | Date of processing a statement | The Statement Date field defines the date of the statement being processed. | StatementDate timestamp without time zone Date |
| 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 |
| Reference No | 引用号 | Your customer or vendor number at the Business Partner's site 你在业务伙伴那里的客户号或供应商号。 | 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 | 行描述 | 明细的描述 | 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 | 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 |
| Effective date | 有效的日期 | 付款已到期日 | The Effective Date indicates the date that money is available from the bank. | ValutaDate timestamp without time zone Date |
| Reversal | 撤销(红冲) | 撤销(红冲)交易 | The Reversal check box indicates if this is a reversal of a prior transaction. | IsReversal character(1) Yes-No |
| 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 |
| Transaction Amount | 交易金额 | 一交易的金额 | The Transaction Amount indicates the amount for a single transaction. | TrxAmt numeric Amount |
| Statement amount | 对帐单金额 | 对帐单金额 | The Statement Amount indicates the amount of a single statement line. | StmtAmt numeric Amount |
| Charge Name | 费用名 | 费用名 | null | ChargeName character varying(60) String |
| Charge | 费用 | 附加的文件收费 | The Charge indicates a type of Charge (Handling, Shipping, Restocking) | C_Charge_ID numeric(10) Table Direct |
| Interest Amount | 关心点金额 | 关心点金额 | The Interest Amount indicates any interest charged or received on a Bank Statement. | InterestAmt numeric Amount |
| Charge amount | 费用金额 | 费用金额 | The Charge Amount indicates the amount for an additional charge. | ChargeAmt numeric Amount |
| Memo | 备忘录 | 备忘录文本 | null | Memo character varying(255) String |
| 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 |
| Invoice Document No | 发票文件号 | Document Number of the Invoice | null | InvoiceDocumentNo character varying(30) String |
| Invoice | 发票 | 开发票标识符 | The Invoice ID uniquely identifies an 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 | 付款 | 付款标识符 | The Payment is a unique identifier of this payment. | C_Payment_ID numeric(10) Search |
| Transaction Type | 交易类型 | 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 | 产生付款单 | Create Payment from Bank Statement Info | null | CreatePayment 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 |
| 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 Payyee 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}