Банка (прозорец ID-158)

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прозорец: Банка

описание: Поддържане на банка

помощ: The Bank Window is used to define the banks and accounts associated with an organization or business partner



TAB: Банка

описание: Поддържане на банка


помощ The Bank Tab defines a bank that is used by an organization or business partner. Each Bank is given an identifying Name, Address, Routing No and Swift Code


Файл:Банка - Банка - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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 Наименование Не повече от 60 знака 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 Описание Описание (не повече 255 символа) A description is limited to 255 characters. Description
character varying(255)
String
Active Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No
Address Адрес Местоположение или адрес The Location / Address field defines the location of an entity. C_Location_ID
numeric(10)
Location (Address)
Own Bank Банка на организацията Банка на организацията The Own Bank field indicates if this bank is for this Organization as opposed to a Bank for a Business Partner. IsOwnBank
character(1) NOT NULL
Yes-No
Routing No Номер ABA Bank Routing Number The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions. RoutingNo
character varying(20) NOT NULL
String
Swift code код SWIFT Swift Code (Society of Worldwide Interbank Financial Telecommunications) The Swift Code (Society of Worldwide Interbank Financial Telecommunications) or BIC (Bank Identifier Code) is an identifier of a Bank. The first 4 characters are the bank code, followed by the 2 character country code, the two character location code and optional 3 character branch code. For details see http://www.swift.com/biconline/index.cfm SwiftCode
character varying(20)
String




TAB: Сметка

описание: Maintain Bank Account


помощ The Account Tab is used to define one or more accounts for a Bank. Each account has a unique Account No and Currency. The bank account organization is used for accounting.


Файл:Банка - Сметка - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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
Search Key Код Ключ за търсене на записа в подходящ формат - трябва да е уникален 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) NOT NULL
String
Name Наименование Не повече от 60 знака 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
Bank Банка Банка The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts. C_Bank_ID
numeric(10) NOT NULL
Table Direct
Account No Номер на сметката Номер на сметката The Account Number indicates the Number assigned to this bank account. AccountNo
character varying(20) NOT NULL
String
BBAN BBAN Basic Bank Account Number The Basic (or Domestic) Bank Account Number is used in Bank transfers (see also IBAN). For details see ISO 13616 and http://www.ecbs.org/ BBAN
character varying(40)
String
IBAN IBAN International Bank Account Number If your bank provides an International Bank Account Number, enter it here

Details ISO 13616 and http://www.ecbs.org. The account number has the maximum length of 22 characters (without spaces). The IBAN is often printed with a apace after 4 characters. Do not enter the spaces in Compiere.

IBAN
character varying(40)
String
Description Описание Описание (не повече 255 символа) A description is limited to 255 characters. Description
character varying(255)
String
Active Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No
Default Стойност по подразбиране Стойност по подразбиране The Default Checkbox indicates if this record will be used as a default value. IsDefault
character(1) NOT NULL
Yes-No
Currency Валута Валута Indicates the Currency to be used when processing or reporting on this record C_Currency_ID
numeric(10) NOT NULL
Table Direct
Bank Account Type Тип на банковата сметка Тип на банковата сметка The Bank Account Type field indicates the type of account (savings, checking etc) this account is defined as. BankAccountType
character(1) NOT NULL
List
Credit limit Кредитен Лимит Amount of Credit allowed The Credit Limit field indicates the credit limit for this account. CreditLimit
numeric NOT NULL
Number
Payment Export Class Payment Export Class null null PaymentExportClass
character varying(60)
String
Current balance Текущ баланс Текущ баланс The Current Balance field indicates the current balance in this account. CurrentBalance
numeric NOT NULL
Number




TAB: Документ от банкова сметка

описание: Maintain Bank Account Documents


помощ In this tab, you define the documents used for this bank account. You define your check and other payment document (sequence) number as well as format.


Файл:Банка - Документ от банкова сметка - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Bank Account Document Документ от банкова сметка Банков документ/плежно,и т н. Bank documents, you generate or track C_BankAccountDoc_ID
numeric(10) NOT NULL
ID
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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
Bank Account Банкова сметка Сметка в банката The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Name Наименование Не повече от 60 знака 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 Описание Описание (не повече 255 символа) A description is limited to 255 characters. Description
character varying(255)
String
Active Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No
Payment Rule Правила за плащане Как плащате фактурата The Payment Rule indicates the method of invoice payment. PaymentRule
character(1) NOT NULL
List
Current Next След. номер Следващ номер The Current Next indicates the next number to use for this document CurrentNext
numeric(10) NOT NULL
Integer
Check Print Format Формат на чека Формат на чека You need to define a Print Format to print the document. Check_PrintFormat_ID
numeric(10)
Table




TAB: Bank Account Processor

описание: Maintain Bank Account Payment Processors


помощ null


Файл:Банка - Bank Account Processor - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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
Bank Account Банкова сметка Сметка в банката The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Payment Processor Обработване на плащанията Процесор за електронни плащания? The Payment Processor indicates the processor to be used for electronic payments C_PaymentProcessor_ID
numeric(10) NOT NULL
Table Direct
Active Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No




TAB: Зареждане на извлечения

описание: Definition of Bank Statement Loader (SWIFT, OFX)


помощ The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX. The required parameters depend on the actual statement loader class


Файл:Банка - Зареждане на извлечения - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Bank Statement Loader Bank Statement Loader Definition of Bank Statement Loader (SWIFT, OFX) The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX C_BankStatementLoader_ID
numeric(10) NOT NULL
ID
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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
Bank Account Банкова сметка Сметка в банката The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Name Наименование Не повече от 60 знака 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 Описание Описание (не повече 255 символа) A description is limited to 255 characters. Description
character varying(255)
String
Active Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No
Financial Institution ID Financial Institution ID The ID of the Financial Institution / Bank Depending on the loader, it might require a ID of the financial institution FinancialInstitutionID
character varying(20)
String
Branch ID Branch ID Bank Branch ID Dependent on the loader, you may have to provide a bank branch ID BranchID
character varying(20)
String
Account No Номер на сметката Номер на сметката The Account Number indicates the Number assigned to this bank account. AccountNo
character varying(20)
String
PIN ЛИН Личен Идентификационен Номер null PIN
character varying(20)
String
User ID ID потребител ID потребител Това поле посочва потребителя и позволява достъп до записи и процеси. UserID
character varying(60)
String
Password Парола Password of any length (case sensitive) The Password for this User. Passwords are required to identify authorized users. For Adempiere Users, you can change the password via the Process "Reset Password". Password
character varying(60)
String
Host Address Адрес на сървъра Адрес на сървъра или URL процесора The Host Address identifies the URL or DNS of the target host HostAddress
character varying(60)
String
Host port Порт на сървъра Порт на сървъра The Host Port identifies the port to communicate with the host. HostPort
numeric(10)
Integer
Proxy address Адрес Proxy Address of your proxy server The Proxy Address must be defined if you must pass through a firewall to access your payment processor. ProxyAddress
character varying(60)
String
Proxy port Порт Proxy Port of your proxy server The Proxy Port identifies the port of your proxy server. ProxyPort
numeric(10)
Integer
Proxy logon Proxy logon/ връзка Logon of your proxy server The Proxy Logon identifies the Logon ID for your proxy server. ProxyLogon
character varying(60)
String
Proxy password Парола Proxy Password of your proxy server The Proxy Password identifies the password for your proxy server. ProxyPassword
character varying(60)
String
File Name File Name Name of the local file or URL Name of a file in the local directory space - or URL (file://.., http://.., ftp://..) FileName
character varying(120)
String
Statement Loader Class Statement Loader Class Class name of the bank statement loader The name of the actual bank statement loader implementing the interface org.compiere.impexp.BankStatementLoaderInterface StmtLoaderClass
character varying(60)
String
Date Format Date Format Date format used in the imput format The date format is usually detected, but sometimes need to be defined. DateFormat
character varying(20)
String
Date last run Последна дата на пускане Последна дата на стартиране на процеса The Date Last Run indicates the last time that a process was run. DateLastRun
timestamp without time zone
Date+Time




TAB: Счетоводство

описание: Поддържане на счетоводни данни


помощ The Accounting Tab is used to define the accounts used for transactions with this Bank.


Файл:Банка - Счетоводство - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Client Фирма Фирма Фирма AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организация Подразделение на клиента 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
Bank Account Банкова сметка Сметка в банката The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Accounting Schema Счетоводна схема Правила по които се води счетоводството 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 Активен Записа е активен Всеки запис може да бъде напълно изтрит или направен неактивен (при неактивност записа няма да бъде достъпен) IsActive
character(1) NOT NULL
Yes-No
Bank Asset Банков актив Банков актив The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account B_Asset_Acct
numeric(10) NOT NULL
Account
Bank In Transit Транзит Сметка за транзита The Bank in Transit Account identifies the account to be used for funds which are in transit. B_InTransit_Acct
numeric(10) NOT NULL
Account
Unallocated Cash Unallocated Cash Unallocated Cash Clearing Account Receipts not allocated to Invoices B_UnallocatedCash_Acct
numeric(10) NOT NULL
Account
Bank Unidentified Receipts Bank Unidentified Receipts Bank Unidentified Receipts Account The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time. B_Unidentified_Acct
numeric(10)
Account
Payment Selection Избиране на плащане Сметка null B_PaymentSelect_Acct
numeric(10) NOT NULL
Account
Bank Expense Bank Expense Bank Expense Account The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank. B_Expense_Acct
numeric(10)
Account
Bank Interest Expense Процент за банката Сметка за банковия процент The Bank Interest Expense Account identifies the account to be used for recording interest expenses. B_InterestExp_Acct
numeric(10) NOT NULL
Account
Bank Interest Revenue Доход на банката Сметка за дохода банката The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank. B_InterestRev_Acct
numeric(10) NOT NULL
Account
Bank Revaluation Gain Bank Revaluation Gain Bank Revaluation Gain Account The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies. B_RevaluationGain_Acct
numeric(10)
Account
Bank Revaluation Loss Bank Revaluation Loss Bank Revaluation Loss Account The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies. B_RevaluationLoss_Acct
numeric(10)
Account
Bank Settlement Gain Bank Settlement Gain Bank Settlement Gain Account The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same. B_SettlementGain_Acct
numeric(10)
Account
Bank Settlement Loss Bank Settlement Loss Bank Settlement Loss Account The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same. B_SettlementLoss_Acct
numeric(10)
Account


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