现金簿 (窗口 ID-197)

窗口: 现金簿

描述: 维护现金簿

幫助: The Cashbook Window defines the bank and account against which cash transactions will be processed.

TAB: 现金簿

描述: 维护现金簿

幫助 The Cashbook Tab defines a unique cashbook for an organization.

File:现金簿 - 现金簿 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Cash Book	现金帐簿	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL ID
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) NOT NULL 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) NOT NULL 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) NOT NULL 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
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) NOT NULL Yes-No
Default	缺省值	缺省值	The Default Checkbox indicates if this record will be used as a default value.	IsDefault character(1) NOT NULL Yes-No
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) NOT NULL Table Direct

TAB: 会计

描述: 现金簿会计

幫助 The Cashbook Accounting Tab defines the accounting parameters for transaction involving a cashbook.

File:现金簿 - 会计 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
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) NOT NULL 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) NOT NULL Table Direct
Cash Book	现金帐簿	Cash Book for recording petty cash transactions	The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.	C_CashBook_ID numeric(10) NOT NULL Table Direct
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) NOT NULL Table Direct
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) NOT NULL Yes-No
Cash Book Asset	现金帐簿资产	现金帐簿资产帐户	The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book.	CB_Asset_Acct numeric(10) NOT NULL Account
Cash Book Differences	现金帐簿差额	现金帐簿差额帐户	The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book	CB_Differences_Acct numeric(10) NOT NULL Account
Cash Transfer	现金转帐	Cash Transfer Clearing Account	Account for Invoices paid by cash	CB_CashTransfer_Acct numeric(10) NOT NULL Account
Cash Book Expense	现金帐簿费用	现金帐簿费用帐户	The Cash Book Expense Account identifies the account to be used for general, non itemized expenses.	CB_Expense_Acct numeric(10) NOT NULL Account
Cash Book Receipt	现金帐簿收据	现金帐簿收据帐户	The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts.	CB_Receipt_Acct numeric(10) NOT NULL Account