财务报表 (窗口 ID-216)
来自iDempiere zh
窗口: 财务报表
描述: 维护财务报表
幫助: Financial Reports are the combination of a Report Column Set and Line Set.
TAB: 财务报表
描述: null
幫助 null
File:财务报表 - 财务报表 - 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) 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 |
Calendar | 日历 | 会计日历名字 | The Calendar uniquely identifies an accounting calendar. Multiple calendars can be used. For example you may need a standard calendar that runs from Jan 1 to Dec 31 and a fiscal calendar that runs from July 1 to June 30. | C_Calendar_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 |
Report Line Set | 报表行组合 | null | null | PA_ReportLineSet_ID numeric(10) NOT NULL Table Direct |
Report Column Set | 报表列组合 | Collection of Columns for Report | The Report Column Set identifies the columns used in a Report. | PA_ReportColumnSet_ID numeric(10) NOT NULL Table Direct |
Report Cube | Report Cube | Define reporting cube for pre-calculation of summary accounting data. | Summary data will be generated for each period of the selected calendar, grouped by the selected dimensions.. | PA_ReportCube_ID numeric(10) Table |
Jasper Process | Jasper Process | The Jasper Process used by the printengine if any process defined | null | JasperProcess_ID numeric(10) Table |
List Sources | 列出来源 | 列出报表行来源 | List the Source Accounts for Summary Accounts selected | ListSources character(1) NOT NULL Yes-No |
List Transactions | 列出交易 | 列出报表交易 | List the transactions of the report source lines | ListTrx character(1) NOT NULL Yes-No |
Create Report | 产生报表 | 产生财务报表 | The default period is the current period. You can optionally enter other restrictions. | Processing character(1) NOT NULL Button |
Print Format | 打印格式 | 数据打印格式 | The print format determines how data is rendered for print. | AD_PrintFormat_ID numeric(10) Table Direct |
Create Report (Jasper) | Create Report (Jasper) | Create Financial Report (Jasper) | The default period is the current period. You can optionally enter other restrictions. You can select an alternative Reporting Hierarchy. | JasperProcessing character(1) Button |