Плащане (прозорец ID-195)
От iDempiere bg
прозорец: Плащане
описание: Process Payments and Receipts
помощ: The Process Payments Window allows you to enter payments and reaipts for invoices. If the payment is for a single invoice then it can be processed here. If it is for multiple invoices or is a partial payment then it should be processed in the Payment Allocation Window.
TAB: Плащане
описание: Payment or Receipt
помощ The Payment Tab defines a payment made by a Business Partner. If it is for a single invoice it can be allocated directly to that invoice using this screen.\nYou can also apply over/under payments:
\nYou have an over-payment, if you received more money than due for a single invoice. Instead of writing the difference off (i.e. would be a gain), you can leave the amount unallocated and use it for later invoices or credit memos. Please note that the Amount is the payment amount, so you need to enter the over-payment as a negative amount.
\nYou can also receive a parcial payment (under-payment). If you decide not to write off the remaining invoice amount, enter the under-payment as a postive amount.\n
Файл:Плащане - Плащане - 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 |
| Document No | Номер на документа | Номер на документа | The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>".
If the document type of your document has no automatic document sequence defined, the field is empty if you create a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. 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). |
DocumentNo character varying(30) NOT NULL String |
| Bank Account | Банкова сметка | Сметка в банката | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) Table Direct |
| Document Type | Тип документ | Тип на документа | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) NOT NULL Table Direct |
| Receipt | Разписка | Това е търговска транзакция (резписка) | null | IsReceipt character(1) NOT NULL Yes-No |
| Transaction Date | Ден на транзакцията | Ден на транзакцията | The Transaction Date indicates the date of the transaction. | DateTrx timestamp without time zone NOT NULL Date |
| Account Date | Дата осчетоводяване | Дата на осчетоводяване на фактурата | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct timestamp without time zone NOT NULL Date |
| Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
| Business Partner | Партньор | Партньор | Партньорът е всеки, с когото работите. Това може да означава Доставчик, Клиент, Служител или Търговски представител. | C_BPartner_ID numeric(10) Search |
| Invoice | Фактура | Фактура | The Invoice Document. | C_Invoice_ID numeric(10) Search |
| Order | Поръчка за покупка | Поръчка за покупка | The Order is a control document. The Order is complete when the quantity ordered is the same as the quantity shipped and invoiced. When you cloase an order, unshipped (backordered) quantities are cancelled. | C_Order_ID numeric(10) Search |
| Project | Проект | Финансов проект | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Table Direct |
| Charge | Такса | Допълнителни разходи | The Charge indicates a type of Charge (Handling, Shipping, Restocking) | C_Charge_ID numeric(10) Table Direct |
| Prepayment | Предплащане | Плащането/Разписката е Предплащане | Плащания, които не са обвързани към фактура с такса, се осчетоводяват по сметкта за Необвързани плащания. Когато е вдигнат този флаг, плащането се осчетоводява по сметката за Плащане от клиент или Плащане към доставчик. | IsPrepayment character(1) NOT NULL Yes-No |
| Activity | Дейност | Бизнес дейност | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID numeric(10) Table Direct |
| Campaign | Кампания | Маркетингова кампания | The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign. | C_Campaign_ID numeric(10) Table Direct |
| Trx Organization | Начална организация | Performing or initiating organization | The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions. | AD_OrgTrx_ID numeric(10) Table |
| User List 1 | Потребител1 | User defined list element #1 | The user defined element displays the optional elements that have been defined for this account combination. | User1_ID numeric(10) Table |
| User List 2 | Потребител2 | User defined list element #2 | The user defined element displays the optional elements that have been defined for this account combination. | User2_ID numeric(10) Table |
| Payment amount | Сума на плащането | Amount being paid | Indicates the amount this payment is for. The payment amount can be for single or multiple invoices or a partial payment for an invoice. | PayAmt numeric NOT NULL Amount |
| 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 |
| Currency Type | Валута/Тип | Currency Conversion Rate Type | The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates. | C_ConversionType_ID numeric(10) Table Direct |
| Discount Amount | Сума на отстъпката | Калкулирана е сума на отстъпка | The Discount Amount indicates the discount amount for a document or line. | DiscountAmt numeric Amount |
| Write-off Amount | Сума на отписването | Amount to write-off | The Write Off Amount indicates the amount to be written off as uncollectible. | WriteOffAmt numeric Amount |
| Over/Under Payment | Надплатено/Недоплатено- Плащане | Over-Payment (unallocated) or Under-Payment (partial payment) | Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice.
Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount. |
IsOverUnderPayment character(1) NOT NULL Yes-No |
| Over/Under Payment | Надплатено/Недоплатено- Плащане | Over-Payment (unallocated) or Under-Payment (partial payment) Amount | Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice.
Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount. |
OverUnderAmt numeric Amount |
| Tender type | Тип платежа | Method of Payment | The Tender Type indicates the method of payment (ACH or Direct Deposit, Credit Card, Check, Direct Debit) | TenderType character(1) NOT NULL List |
| POS Tender Type | POS Tender Type | null | null | C_POSTenderType_ID numeric(10) Table Direct |
| Online Access | Достъп чрез web | Can be accessed online | The Online Access check box indicates if the application can be accessed via the web. | IsOnline 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) 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 |
| Check No | Номер на чека | Номер на чека | The Check Number indicates the number on the check. | CheckNo character varying(20) String |
| Micr | Micr | Combination of routing no, account and check no | The Micr number is the combination of the bank routing number, account number and check number | Micr character varying(20) String |
| Credit Card | Кредитна карта | Кредитна карта | The Credit Card drop down list box is used for selecting the type of Credit Card presented for payment. | CreditCardType character(1) List |
| Transaction Type | Тип на транзакцията | Type of credit card transaction | The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. | TrxType character(1) NOT NULL List |
| Number | Номер | Номер на кредитната карта | The Credit Card number indicates the number on the credit card, without blanks or spaces. | CreditCardNumber character varying(20) String |
| Verification Code | Код на кредитната карта | Проверочнен код на картата (AMEX 4 цифри в началото; MC,Visa 3 цифри в края) | The Credit Card Verification indicates the verification code on the credit card (AMEX 4 digits on front; MC,Visa 3 digits back) | CreditCardVV character varying(4) String |
| Exp. Month | Краен месец | Последен месец на валидност на кредитната карта | The Expiry Month indicates the expiry month for this credit card. | CreditCardExpMM numeric(10) Integer |
| Exp. Year | Крайна година | Крайна година на валидност на кредитната карта | The Expiry Year indicates the expiry year for this credit card. | CreditCardExpYY numeric(10) Integer |
| Account Name | Сметка Име | Име на кретитната карта или на притежателя на сметката | The Name of the Credit Card or Account holder. | A_Name character varying(60) String |
| Account Street | Адрес | Адрес на притежателя на кредитната карта или сметката | The Street Address of the Credit Card or Account holder. | A_Street character varying(60) String |
| Account City | Сметка Град | Град или Кредитна карта или Притежател на сметка | The Account City indicates the City of the Credit Card or Account holder | A_City character varying(60) String |
| Account Zip/Postal | Пощенски код | Пощенски код на притежателя на кредитната карта или сметката | The Zip Code of the Credit Card or Account Holder. | A_Zip character varying(20) String |
| Account State | Щат | Щат (регион), на кредитната карта или притежателя на сметката | The State of the Credit Card or Account holder | A_State character varying(40) String |
| Account Country | Държава счет. | Държава за която се отнася осчетоводяването | Account Country Name | A_Country character varying(40) String |
| Driver License | Шофьорска книжка | Шофьорска книжка | The Driver's License being used as identification. | A_Ident_DL character varying(20) String |
| Social Security No | No соц. осигуровка | Платежна идентификация - No на социална осигуровка | The Social Security number being used as identification. | A_Ident_SSN character varying(20) String |
| Account EMail | Ел. поща | Ел. поща | Това поле показва адресът за ел. поща свързан с кредитна карта на картодържател. | A_EMail character varying(60) String |
| Tax Amount | Сума на данъка | Сума на данъка | Данъчния размер показва крайния размер. Размера на данъка се използва само за разплащане с кредитни карти. | TaxAmt numeric Amount |
| PO Number | Ном. на поръчката | Номер на поръчката | The PO Number indicates the number assigned to a purchase order | PONum character varying(60) String |
| Voice authorization code | Код голос. авторизации | Voice Authorization Code from credit card company | The Voice Authorization Code indicates the code received from the Credit Card Company. | VoiceAuthCode character varying(20) String |
| Original Transaction ID | Ориг. транзакция ID | Ориг. транзакция ID | The Original Transaction ID is used for reversing transactions and indicates the transaction that has been reversed. | Orig_TrxID character varying(20) String |
| Online Process | Online Process | null | null | OProcessing character(1) Button |
| Approved | Подтвърждение | Показва има ли необходимост от подтвърждение на този документ | The Approved checkbox indicates if this document requires approval before it can be processed. | IsApproved character(1) NOT NULL Yes-No |
| Result | Резултат | Result of transmission | The Response Result indicates the result of the transmission to the Credit Card Company. | R_Result character varying(20) String |
| Response Message | Съобщение | Съобщение | The Response Message indicates the message returned from the Credit Card Company as the result of a transmission | R_RespMsg character varying(60) String |
| Voided | Voided | null | null | IsVoided character(1) NOT NULL Yes-No |
| Void Message | Void Message | null | null | R_VoidMsg character varying(255) Text |
| Reference | Референция | Payment reference | The Payment Reference indicates the reference returned from the Credit Card Company for a payment | R_PnRef character varying(20) String |
| Authorization Code | Код за авторизация | Код за авторизация - върнат | The Authorization Code indicates the code returned from the electronic transmission. | R_AuthCode character varying(20) String |
| Zip verified | Проверено | Пощенския код е потвърден | The Zip Verified indicates if the zip code has been verified by the Credit Card Company. | R_AvsZip character(1) List |
| Address verified | Адресът е проверен | Адресът е проверен | The Address Verified indicates if the address has been verified by the Credit Card Company. | R_AvsAddr character(1) List |
| 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) Table Direct |
| Customer Payment Profile ID | Customer Payment Profile ID | null | null | CustomerPaymentProfileID character varying(60) String |
| Customer Profile ID | Customer Profile ID | null | null | CustomerProfileID character varying(60) String |
| Customer Address ID | Customer Address ID | null | null | CustomerAddressID character varying(60) String |
| Document Status | Състояние на документа | Състояние на документа | Това поле показва настоящото състояние на документа. Ако искате да промените това състояние, използвайте полето за действие върху документа. | DocStatus character(2) NOT NULL List |
| Process Payment | Обработка на плащания | null | DocAction character(2) NOT NULL Button | |
| Self-Service | Самообслужване | Записа е Самообслужване или може да бъде променен при Самообслужване | Self-Service allows users to enter data or update their data. The flag indicates, that this record was entered or created via Self-Service or that the user can change it via the Self-Service functionality. | IsSelfService character(1) NOT NULL Yes-No |
| Posted | Разнасяне | Състояние на документа | Това поле показва състоянието на генериране на счетоводни разнасяния | Posted character(1) NOT NULL Button |
| Allocated | Разпределен | Показва разпределено ли е ли плащането | The Allocated checkbox indicates if a payment has been allocated or associated with an invoice or invoices. | IsAllocated character(1) NOT NULL Yes-No |
| Cash Book | Касова книга | Касова книга | The Cash Book identifies a unique cash book. The cash book is used to record cash transactions. | C_CashBook_ID numeric(10) Table Direct |
TAB: Разпредели
описание: Разпредели плащанията по фактури
помощ You can directly allocate payments to invoices with the same currency when creating the Payment.
Note that you can over- or under-allocate the payment.
When processing the payment, the allocation is created.
The Organization is set to the invoice organization
Файл:Плащане - Разпредели - 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 |
| Payment | Плащане | Идентификатор на плащане | The Payment is a unique identifier of this payment. | C_Payment_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 |
| Invoice | Фактура | Фактура | The Invoice Document. | C_Invoice_ID numeric(10) NOT NULL Search |
| Invoice Amt | Invoice Amt | null | null | InvoiceAmt numeric Amount |
| Amount | Сума | Сума | Това поле показва сумата за тази линия на документа. | Amount numeric NOT NULL Amount |
| Discount Amount | Сума на отстъпката | Калкулирана е сума на отстъпка | The Discount Amount indicates the discount amount for a document or line. | DiscountAmt numeric NOT NULL Amount |
| Write-off Amount | Сума на отписването | Amount to write-off | The Write Off Amount indicates the amount to be written off as uncollectible. | WriteOffAmt numeric NOT NULL Amount |
| Over/Under Payment | Надплатено/Недоплатено- Плащане | Over-Payment (unallocated) or Under-Payment (partial payment) Amount | Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice.
Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount. |
OverUnderAmt numeric NOT NULL Amount |
| Remaining Amt | Remaining Amt | Remaining Amount | null | RemainingAmt null Amount |
| Allocation Line | Ред разпределяне | Ред разпределяне | Allocation of Cash/Payment to Invoice | C_AllocationLine_ID numeric(10) Table Direct |
TAB: Резпределения
описание: Показване на разпределянето на плащането/прихода към фактури
помощ null
Файл:Плащане - Резпределения - 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 |
| Payment | Плащане | Идентификатор на плащане | The Payment is a unique identifier of this payment. | C_Payment_ID numeric(10) Search |
| Allocation | Разпределение | Разпределение на плащането | null | C_AllocationHdr_ID numeric(10) NOT NULL Table Direct |
| Transaction Date | Ден на транзакцията | Ден на транзакцията | The Transaction Date indicates the date of the transaction. | DateTrx timestamp without time zone Date |
| Invoice | Фактура | Фактура | The Invoice Document. | C_Invoice_ID numeric(10) Search |
| Order | Поръчка за покупка | Поръчка за покупка | The Order is a control document. The Order is complete when the quantity ordered is the same as the quantity shipped and invoiced. When you cloase an order, unshipped (backordered) quantities are cancelled. | C_Order_ID numeric(10) Search |
| Amount | Сума | Сума | Това поле показва сумата за тази линия на документа. | Amount numeric NOT NULL Amount |
| Discount Amount | Сума на отстъпката | Калкулирана е сума на отстъпка | The Discount Amount indicates the discount amount for a document or line. | DiscountAmt numeric NOT NULL Amount |
| Write-off Amount | Сума на отписването | Amount to write-off | The Write Off Amount indicates the amount to be written off as uncollectible. | WriteOffAmt numeric NOT NULL Amount |
| Over/Under Payment | Надплатено/Недоплатено- Плащане | Over-Payment (unallocated) or Under-Payment (partial payment) Amount | Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice.
Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount. |
OverUnderAmt numeric Amount |
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