Импорт сметка (прозорец ID-248)
От iDempiere bg
прозорец: Импорт сметка
описание: Import Natural Account Values
помощ: The Import Natural Account Window is an interim table which is used when importing external data into the system. Selecting the 'Process' button will either add or modify the appropriate records.
TAB: Импорт сметка
описание: null
помощ null
Файл:Импорт сметка - Импорт сметка - прозорец (iDempiere 1.0.0).png
| име | име | описание | помощ | спецификации |
|---|---|---|---|---|
| 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) Yes-No |
| Import Account | Импорт сметка | Import Account Value | null | I_ElementValue_ID numeric(10) NOT NULL ID |
| Imported | Импортирано | Импортирано | The Imported check box indicates if this import has been processed. | I_IsImported character(1) NOT NULL Yes-No |
| Account Element | Сметкови елемент | Сметкови елемент | Account Elements can be natural accounts or user defined values. | C_ElementValue_ID numeric(10) Table Direct |
| Import Error Message | Съобщение за грешка при импорта | Съобщения генерирани от процеса на импорт | The Import Error Message displays any error messages generated during the import process. | I_ErrorMsg character varying(2000) String |
| Client | Фирма | Фирма | Фирма | AD_Client_ID numeric(10) 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) Table Direct |
| Element Name | Element Name | Name of the Element | null | ElementName character varying(60) String |
| Element | Елемент | Елемент на сметката | The Account Element uniqely identifies an Account. These are commonly known as a Chart of Accounts. | C_Element_ID numeric(10) 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) 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) String |
| Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
| Account Type | Тип на сметката | Тип на сметката | A - Актив, E - Расходи, L - Liability, O- Активи на притежателя, R -Доход and M- Memo. Типът сметка се исползва за определяне на данъците и т.д. | AccountType character(1) List |
| Account Sign | Знак | Показва знака на сметката (Дебит или Кредит) | Indicates if the expected balance for this account should be a Debit or a Credit. If set to Natural, the account sign for an asset or expense account is Debit Sign (i.e. negative if a credit balance). | AccountSign character(1) List |
| Summary Level | Обобщаване | Обобщаване | A summary entity represents a branch in a tree rather than an end-node. Summary entities are used for reporting and do not have own values. | IsSummary character(1) Yes-No |
| Parent Key | Parent Key | Key if the Parent | null | ParentValue character varying(40) String |
| Parent Account | Parent Account | The parent (summary) account | null | ParentElementValue_ID numeric(10) Table |
| Post Actual | Към Елемента | Actual Values can be posted | The Post Actual indicates if actual values can be posted to this element value. | PostActual character(1) Yes-No |
| Post Budget | Към Елемента | Budget values can be posted | The Post Budget indicates if budget values can be posted to this element value. | PostBudget character(1) Yes-No |
| Post Statistical | Post Statistical | Post statistical quantities to this account? | null | PostStatistical character(1) Yes-No |
| Post Encumbrance | Post Encumbrance | Post commitments to this account | null | PostEncumbrance character(1) Yes-No |
| Document Controlled | Контролиран с документи | Контролиран с документи (вие не можете да добавяте ръчно) | null | IsDocControlled character(1) Yes-No |
| Default Account | Default Account | Name of the Default Account Column | null | Default_Account character varying(30) String |
| Column | Колона | Колона в таблица | Link to the database column of the table | AD_Column_ID numeric(10) Table |
| Import Accounts | Импорт сметки | Импорт на естествена отчетност | Import accounts and their hierarchies and optional update the default accounts.
Updating the Default Accounts changes the natural account segment of the used account, e.g. account 01-240 becomes 01-300). If you create a new combination, the old account (e.g. 01-240) will remain, otherwise replaced. If you select this, make sure that you not multiple default accounts using one natural account and HAVE A BACKUP !! |
Processing character(1) Button |
| Processed | Обработено | Документа е обработен | The Processed checkbox indicates that a document has been processed. | Processed character(1) Yes-No |
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