Счетоводна схема (прозорец ID-125)

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прозорец: Счетоводна схема

описание: Поддържане на счетоводна схема - за да бъдат промените в сила трябва повторно да влезете в системата

помощ: The Accounting Schema Window defines an accounting method and the elements that will comprise an account structure. Create and activate elements for detailed accuunting for Business Partners, Products, Locations, etc.\nReview and change the GL and Default accounts. The actual accounts used in transactions depend on the executing organization; Most of the information is derived from the context.\n



TAB: Счетоводна схема

описание: Дефиниране на структурата на счетоводната схема


помощ The Accounting Schema Tab defines the controls used for accounting. You can define multiple accounting schema per client (for parallel accounting). Postings are generated for an accounting schema, if the schema is valid and you have defined GL and Default accounts and after completion of the Add / Copy Accounts process.


Файл:Счетоводна схема - Счетоводна схема - 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
GAAP GAAP Generally Accepted Accounting Principles The GAAP identifies the account principles that this accounting schema will adhere to. GAAP
character(2) NOT NULL
List
Commitment Type Commitment Type Create Commitment and/or Reservations for Budget Control The Posting Type Commitments is created when posting Purchase Orders; The Posting Type Revervation is created when posting Requisitions. This is used for bugetary control. CommitmentType
character(1) NOT NULL
List
Accrual Натрупване Натрупване или наличност При” натрупване” дохода се взема предвид, когато продукта доставен, а при “наличност”, когато постъпило плащането IsAccrual
character(1) NOT NULL
Yes-No
Costing Method Метод за исчисл. на разходите Как ще бъдат изчислявани разходите (Standard, Average) The Costing Method indicates how costs will be calculated (Standard, Average, Lifo, FoFo). The default costing method is defined on accounting schema level and can be optionally overwritten in the product category. The costing method cannot conflict with the Material Movement Policy (defined on Product Category). CostingMethod
character(1) NOT NULL
List
Cost Type Тип разход Тип разход(напр.настоящ, планов,бъдещ) You can define multiple cost types. A cost type selected in an Accounting Schema is used for accounting. M_CostType_ID
numeric(10)
Table Direct
Costing Level Costing Level The lowest level to accumulate Costing Information If you want to maintain different costs per organization (warehouse) or per Batch/Lot, you need to make sure that you define the costs for each of the organizations or batch/lot. The Costing Level is defined per Accounting Schema and can be overwritten by Product Category and Accounting Schema. CostingLevel
character(1) NOT NULL
List
Adjust COGS Adjust COGS Adjust Cost of Good Sold For Invoice costing methods, you can adjust the cost of goods sold. At the time of shipment, you may not have received the invoice for the receipt or cost adjustments like freight, customs, etc. IsAdjustCOGS
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
Automatic Period Control Авто. Контрол на периодите Ако е избрано, периодите ще се отварят и затварят автоматично In the Automatic Period Control, periods are opened and closed based on the current date. If the Manual alternative is activated, you have to open and close periods explicitly. AutoPeriodControl
character(1) NOT NULL
Yes-No
Period Период Период от календара The Period indicates an exclusive range of dates for a calendar. C_Period_ID
numeric(10)
Table Direct
History Days Дни назад Брой дни назад от текущия ден в който е възможно проводки? If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. History Days enable to post to previous periods. E.g. today is May 15th and History Days is set to 30, you can post back to April 15th Period_OpenHistory
numeric(10)
Integer
Future Days Дни напред Кол-во дни, които е возможно да бъдат вземани предвид в бъдещето от текущия ден If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. Future Days enable to post to future periods. E.g. today is Apr 15th and Future Days is set to 30, you can post up to May 15th Period_OpenFuture
numeric(10)
Integer
Element Separator Разделител Разделител The Element Separator defines the delimiter printed between elements of the structure Separator
character(1) NOT NULL
String
Use Account Alias Use Account Alias Ability to select (partial) account combinations by an Alias The Alias checkbox indicates that accoutn combination can be selected using a user defined alias or short key. HasAlias
character(1) NOT NULL
Yes-No
Post Trade Discount Осчетоводи отстъпка Генераира счетоводни записи за търговски отстъпки Ако фактурата е базирана на артикул с ценова листа, сумата е базирана на листовата цена и отстъпката се осчетоводява вместо нетната сума.\nНапример: Количество: 10 - Листова цена: 20 - Реална цена: 17\nАко е избрана фактура за продажба, се разнася 200 по сметката за Постъпления от продукти и 30 по сметката за Дадена отстъпка - вместо да се разнесат 170 по сметката за Постъпления от продукти.\nСъщото се отнася за фактурите от доставчици. IsTradeDiscountPosted
character(1) NOT NULL
Yes-No
Post Services Separately Post Services Separately Differentiate between Services and Product Receivable/Payables If selected, you will post service related revenue to a different receivables account and service related cost to a different payables account. IsPostServices
character(1) NOT NULL
Yes-No
Tax Correction Tax Correction Type of Tax Correction Determines if/when tax is corrected. Discount could be agreed or granted underpayments; Write-off may be partial or complete write-off. TaxCorrectionType
character(1)
List
Explicit Cost Adjustment Explicit Cost Adjustment Post the cost adjustment explicitly If selected, landed costs are posted to the account in the line and then this posting is reversed by the postings to the cost adjustment accounts. If not selected, it is directly posted to the cost adjustment accounts. IsExplicitCostAdjustment
character(1) NOT NULL
Yes-No
Only Organization Only Organization Create posting entries only for this organization When you have multiple accounting schema, you may want to restrict the generation of postings entries for the additional accounting schema (i.e. not for the primary). Example: You have a US and a FR organization. The primary accounting schema is in USD, the second in EUR. If for the EUR accounting schema, you select the FR organizations, you would not create accounting entries for the transactions of the US organization in EUR. AD_OrgOnly_ID
numeric(10)
Table
Allow Negative Posting Allow Negative Posting Allow to post negative accounting values null IsAllowNegativePosting
character(1)
Yes-No
Create GL/Default Create GL/Default Copy matching account element values from existing Accounting Schema Create the GL and Default accounts for this accounting schema and copy matching account element values. Processing
character(1)
Button
Post if Clearing Equal Post if Clearing Equal This flag controls if Adempiere must post when clearing (transit) and final accounts are the same null IsPostIfClearingEqual
character(1)
Yes-No




TAB: Елемент от счетоводна схема

описание: Define the elements of your Account Key


помощ The Account Schema Element Tab defines the elements that comprise the account key. A name is defined which will display in documents. Also the order of the elements and if they are balanced and mandatory are indicated.


Файл:Счетоводна схема - Елемент от счетоводна схема - прозорец (iDempiere 1.0.0).png




име име описание помощ спецификации
Acct.Schema Element Елемент от схемата на счетоводство у null null C_AcctSchema_Element_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
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
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
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
Type Тип Element Type (account or user defined) The Element Type indicates if this element is the Account element or is a User Defined element. ElementType
character(2) NOT NULL
List
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
Balanced Баланс null null IsBalanced
character(1) NOT NULL
Yes-No
Mandatory Задължителен Data entry is required in this column The field must have a value for the record to be saved to the database. IsMandatory
character(1) NOT NULL
Yes-No
Sequence Последователност Последователност на въвеждане на редовете The Sequence indicates the order of records SeqNo
numeric(10) NOT NULL
Integer
Organization Организация Подразделение на клиента An organization is a unit of your client or legal entity - examples are store, department. Org_ID
numeric(10)
Table
Account Element Сметкови елемент Сметкови елемент Account Elements can be natural accounts or user defined values. C_ElementValue_ID
numeric(10)
Search
Product Продукт Продукт Identifies an item which is either purchased or sold in this organization. M_Product_ID
numeric(10)
Search
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
Address Адрес Местоположение или адрес The Location / Address field defines the location of an entity. C_Location_ID
numeric(10)
Location (Address)
Sales Region Регион за продажби Регион покриван при продажби The Sales Region indicates a specific area of sales coverage. C_SalesRegion_ID
numeric(10)
Table Direct
Project Проект Финансов проект A Project allows you to track and control internal or external activities. C_Project_ID
numeric(10)
Search
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
Activity Дейност Бизнес дейност Activities indicate tasks that are performed and used to utilize Activity based Costing C_Activity_ID
numeric(10)
Table Direct




TAB: Главна сметкова книга

описание: Сметки за главната счетводна книга.


помощ Бутона за главна счетоводна книга дефинира грешките и работата с баланса които да се използват както и всички необходими сметки за записване в главната счетоводна книга.


Файл:Счетоводна схема - Главна сметкова книга - 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
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
Use Suspense Balancing Use Suspense Balancing null null UseSuspenseBalancing
character(1) NOT NULL
Yes-No
Suspense Balancing Acct Suspense Balancing Acct null null SuspenseBalancing_Acct
numeric(10)
Account
Use Suspense Error Use Suspense Error null null UseSuspenseError
character(1) NOT NULL
Yes-No
Suspense Error Acct Suspense Error Acct null null SuspenseError_Acct
numeric(10)
Account
Use Currency Balancing Use Currency Balancing null null UseCurrencyBalancing
character(1) NOT NULL
Yes-No
Currency Balancing Acct Валутна сметка Account used when a currency is out of balance The Currency Balancing Account indicates the account to used when a currency is out of balance (generally due to rounding) CurrencyBalancing_Acct
numeric(10)
Account
Retained Earning Acct Retained Earning Acct null null RetainedEarning_Acct
numeric(10)
Account
Income Summary Acct Income Summary Acct Income Summary Account null IncomeSummary_Acct
numeric(10)
Account
Intercompany Due To Acct Задлъжненост Сметка за дължими суми на други организации The Intercompany Due To Account indicates the account that represents money owed to other organizations. IntercompanyDueTo_Acct
numeric(10) NOT NULL
Account
Intercompany Due From Acct Дълг Сметка за дължими суми от други организации The Intercompany Due From account indicates the account that represents money owed to this organization from other organizations. IntercompanyDueFrom_Acct
numeric(10) NOT NULL
Account
PPV Offset PPV Offset Purchase Price Variance Offset Account Offset account for standard costing purchase price variances. The counter account is Product PPV. PPVOffset_Acct
numeric(10) NOT NULL
Account
Commitment Offset Commitment Offset Budgetary Commitment Offset Account The Commitment Offset Account is used for posting Commitments and Reservations. It is usually an off-balance sheet and gain-and-loss account. CommitmentOffset_Acct
numeric(10) NOT NULL
Account
Commitment Offset Sales Commitment Offset Sales Budgetary Commitment Offset Account for Sales The Commitment Offset Account is used for posting Commitments Sales and Reservations. It is usually an off-balance sheet and gain-and-loss account. CommitmentOffsetSales_Acct
numeric(10) NOT NULL
Account




TAB: По подразбиране

описание: сметки по подразбиране


помощ The Defaults Tab displays the Default accounts for an Accounting Schema. These values will display when a new document is opened. The user can override these defaults within the document.


Файл:Счетоводна схема - По подразбиране - 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
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
Customer Receivables Customer Receivables Account for Customer Receivables The Customer Receivables Accounts indicates the account to be used for recording transaction for customers receivables. C_Receivable_Acct
numeric(10) NOT NULL
Account
Receivable Services Receivable Services Customer Accounts Receivables Services Account Account to post services related Accounts Receivables if you want to differentiate between Services and Product related revenue. This account is only used, if posting to service accounts is enabled in the accounting schema. C_Receivable_Services_Acct
numeric(10) NOT NULL
Account
Customer Prepayment Предплащане Сметка за предплащане The Customer Prepayment account indicates the account to be used for recording prepayments from a customer. C_Prepayment_Acct
numeric(10) NOT NULL
Account
Payment Discount Expense Плащане/ Разноски по търг. отстъпки Сметка/ Разноски по търг. отстъпки Indicates the account to be charged for payment discount expenses. PayDiscount_Exp_Acct
numeric(10) NOT NULL
Account
Write-off Отписване Сметка за отписване на вземания Това поле идентифицира сметката, по която трябва да се разнесат транзакциите на отписване. WriteOff_Acct
numeric(10) NOT NULL
Account
Not-invoiced Receivables Not-invoiced Receivables Account for not invoiced Receivables The Not Invoiced Receivables account indicates the account used for recording receivables that have not yet been invoiced. NotInvoicedReceivables_Acct
numeric(10)
Account
Not-invoiced Revenue Not-invoiced Revenue Account for not invoiced Revenue The Not Invoiced Revenue account indicates the account used for recording revenue that has not yet been invoiced. NotInvoicedRevenue_Acct
numeric(10)
Account
Unearned Revenue Unearned Revenue Account for unearned revenue The Unearned Revenue indicates the account used for recording invoices sent for products or services not yet delivered. It is used in revenue recognition UnEarnedRevenue_Acct
numeric(10) NOT NULL
Account
Vendor Liability Касиер Сметка за касиера The Vendor Liablility account indicates the account used for recording transactions for vendor liabilities V_Liability_Acct
numeric(10) NOT NULL
Account
Vendor Service Liability Vendor Service Liability Account for Vender Service Liability The Vendor Service Liability account indicates the account to use for recording service liabilities. It is used if you need to distinguish between Liability for products and services V_Liability_Services_Acct
numeric(10) NOT NULL
Account
Vendor Prepayment Продавач –предварителни продажби? Account for Vendor Prepayments The Vendor Prepayment Account indicates the account used to record prepayments from a vendor. V_Prepayment_Acct
numeric(10) NOT NULL
Account
Payment Discount Revenue Payment Discount Revenue Сметка Indicates the account to be charged for payment discount revenues. PayDiscount_Rev_Acct
numeric(10) NOT NULL
Account
Not-invoiced Receipts Нефактурирано Получено Сметка за нефактурирани ,но получени материали The Not Invoiced Receipts account indicates the account used for recording receipts for materials that have not yet been invoiced. NotInvoicedReceipts_Acct
numeric(10) NOT NULL
Account
Withholding Withholding Account for Withholdings The Withholding Account indicates the account used to record withholdings. Withholding_Acct
numeric(10)
Account
Employee Prepayment Employee Prepayment Account for Employee Expense Prepayments The Employee Prepayment Account identifies the account to use for recording expense advances made to this employee. E_Prepayment_Acct
numeric(10)
Account
Employee Expense Employee Expense Account for Employee Expenses The Employee Expense Account identifies the account to use for recording expenses for this employee. E_Expense_Acct
numeric(10)
Account
Product Asset Изделие- Стойност? Account for Product Asset (Inventory) The Product Asset Account indicates the account used for valuing this a product in inventory. P_Asset_Acct
numeric(10) NOT NULL
Account
Product Expense Изделие- Разноски Сметка за разноски по изделието The Product Expense Account indicates the account used to record expenses associated with this product. P_Expense_Acct
numeric(10) NOT NULL
Account
Cost Adjustment Cost Adjustment Product Cost Adjustment Account Account used for posting product cost adjustments (e.g. landed costs) P_CostAdjustment_Acct
numeric(10) NOT NULL
Account
Inventory Clearing Inventory Clearing Product Inventory Clearing Account Account used for posting matched product (item) expenses (e.g. AP Invoice, Invoice Match). You would use a different account then Product Expense, if you want to differentate service related costs from item related costs. The balance on the clearing account should be zero and accounts for the timing difference between invoice receipt and matching. P_InventoryClearing_Acct
numeric(10) NOT NULL
Account
Product Revenue Изделие- Приходи Сметка за приходи от изделието (Сметка продажби) The Product Revenue Account indicates the account used for recording sales revenue for this product. P_Revenue_Acct
numeric(10) NOT NULL
Account
Product COGS Product COGS Account for Cost of Goods Sold The Product COGS Account indicates the account used when recording costs associated with this product. P_COGS_Acct
numeric(10) NOT NULL
Account
Purchase Price Variance Покупни цени/ Вариране Вариране между стандартната цена и покупната цена (PPV) The Purchase Price Variance is used in Standard Costing. It reflects the difference between the Standard Cost and the Purchase Order Price. P_PurchasePriceVariance_Acct
numeric(10) NOT NULL
Account
Invoice Price Variance Фактурна цена /Разлика Разлика между фактурната цена и разходите(IPV) The Invoice Price Variance is used reflects the difference between the current Costs and the Invoice Price. P_InvoicePriceVariance_Acct
numeric(10) NOT NULL
Account
Average Cost Variance Average Cost Variance Average Cost Variance The Average Cost Variance is used in weighted average costing to reflect differences when posting costs for negative inventory. P_AverageCostVariance_Acct
numeric(10)
Account
Trade Discount Received Trade Discount Received Trade Discount Receivable Account The Trade Discount Receivables Account indicates the account for received trade discounts in vendor invoices P_TradeDiscountRec_Acct
numeric(10) NOT NULL
Account
Trade Discount Granted Trade Discount Granted Trade Discount Granted Account The Trade Discount Granted Account indicates the account for granted trade discount in sales invoices P_TradeDiscountGrant_Acct
numeric(10) NOT NULL
Account
(Not Used) (Not Used) Warehouse Inventory Asset Account - Currently not used The Warehouse Inventory Asset Account identifies the account used for recording the value of your inventory. This is the counter account for inventory revaluation differences. The Product Asset account maintains the product asset value. W_Inventory_Acct
numeric(10)
Account
Inventory Adjustment Inventory Adjustment Account for Inventory value adjustments for Actual Costing In actual costing systems, this account is used to post Inventory value adjustments. You could set it to the standard Inventory Asset account. W_InvActualAdjust_Acct
numeric(10)
Account
Warehouse Differences Магазин Диференциация Warehouse Differences Account The Warehouse Differences Account indicates the account used recording differences identified during inventory counts. W_Differences_Acct
numeric(10) NOT NULL
Account
Inventory Revaluation Inventory Revaluation Account for Inventory Revaluation The Inventory Revaluation Account identifies the account used to records changes in inventory value due to currency revaluation. W_Revaluation_Acct
numeric(10)
Account
Project Asset Актив проект Сметката за актив по проект The Project Asset account is the account used as the final asset account in capital projects PJ_Asset_Acct
numeric(10) NOT NULL
Account
Work In Progress Действие(работа) в ход/ WIP/ Сметка за действие в ход The Work in Process account is the account used in capital projects until the project is completed PJ_WIP_Acct
numeric(10) NOT NULL
Account
Work In Process Work In Process The Work in Process account is the account used Manufacturing Order null P_WIP_Acct
numeric(10)
Account
Floor Stock Floor Stock The Floor Stock account is the account used Manufacturing Order The Floor Stock is used for accounting the component with Issue method is set Floor stock into Bill of Material & Formula Window.

The components with Issue Method defined as Floor stock is acounting next way:

Debit Floor Stock Account Credit Work in Process Account

P_FloorStock_Acct
numeric(10)
Account
Method Change Variance Method Change Variance The Method Change Variance account is the account used Manufacturing Order The Method Change Variance is used in Standard Costing. It reflects the difference between the Standard BOM , Standard Manufacturing Workflow and Manufacturing BOM Manufacturing Workflow.

If you change the method the manufacturing defined in BOM or Workflow Manufacturig then this variance is generate.

P_MethodChangeVariance_Acct
numeric(10)
Account
Usage Variance Usage Variance The Usage Variance account is the account used Manufacturing Order The Usage Variance is used in Standard Costing. It reflects the difference between the Quantities of Standard BOM or Time Standard Manufacturing Workflow and Quantities of Manufacturing BOM or Time Manufacturing Workflow of Manufacturing Order.

If you change the Quantities or Time defined in BOM or Workflow Manufacturig then this variance is generate.

P_UsageVariance_Acct
numeric(10)
Account
Rate Variance Rate Variance The Rate Variance account is the account used Manufacturing Order The Rate Variance is used in Standard Costing. It reflects the difference between the Standard Cost Rates and The Cost Rates of Manufacturing Order.

If you change the Standard Rates then this variance is generate.

P_RateVariance_Acct
numeric(10)
Account
Mix Variance Mix Variance The Mix Variance account is the account used Manufacturing Order The Mix Variance is used when a co-product received in Inventory is different the quantity expected P_MixVariance_Acct
numeric(10)
Account
Labor Labor The Labor account is the account used Manufacturing Order The Labor is used for accounting the productive Labor P_Labor_Acct
numeric(10)
Account
Burden Burden The Burden account is the account used Manufacturing Order The Burden is used for accounting the Burden P_Burden_Acct
numeric(10)
Account
Cost Of Production Cost Of Production The Cost Of Production account is the account used Manufacturing Order The Cost Of Production is used for accounting Non productive Labor P_CostOfProduction_Acct
numeric(10)
Account
Outside Processing Outside Processing The Outside Processing Account is the account used in Manufacturing Order The Outside Processing Account is used for accounting the Outside Processing P_OutsideProcessing_Acct
numeric(10)
Account
Overhead Overhead The Overhead account is the account used in Manufacturing Order null P_Overhead_Acct
numeric(10)
Account
Scrap Scrap The Scrap account is the account used in Manufacturing Order null P_Scrap_Acct
numeric(10)
Account
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
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
Unallocated Cash Unallocated Cash Unallocated Cash Clearing Account Receipts not allocated to Invoices B_UnallocatedCash_Acct
numeric(10) NOT NULL
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 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
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
Tax Due Tax Due Account for Tax you have to pay The Tax Due Account indicates the account used to record taxes that you are laible to pay. T_Due_Acct
numeric(10) NOT NULL
Account
Tax Liability Tax Liability Account for Tax declaration liability The Tax Liability Account indicates the account used to record your tax liability declaration. T_Liability_Acct
numeric(10)
Account
Tax Credit Tax Credit Account for Tax you can reclaim The Tax Credit Account indicates the account used to record taxes that can be reclaimed T_Credit_Acct
numeric(10) NOT NULL
Account
Tax Receivables Tax Receivables Account for Tax credit after tax declaration The Tax Receivables Account indicates the account used to record the tax credit amount after your tax declaration. T_Receivables_Acct
numeric(10)
Account
Tax Expense Tax Expense Account for paid tax you cannot reclaim The Tax Expense Account indicates the account used to record the taxes that have been paid that cannot be reclaimed. T_Expense_Acct
numeric(10) NOT NULL
Account
Charge Account Разходи Сметка за разходи The Charge Expense Account identifies the account to use when recording charges paid to vendors. Ch_Expense_Acct
numeric(10) NOT NULL
Account
Charge Revenue (Deprecated) Charge Revenue (Deprecated) Charge Revenue Account The Charge Revenue Account identifies the account to use when recording charges paid by customers. Ch_Revenue_Acct
numeric(10)
Account
Unrealized Gain Acct Unrealized Gain Acct Unrealized Gain Account for currency revaluation The Unrealized Gain Account indicates the acount to be used when recording gains achieved from currency revaluation that have yet to be realized. UnrealizedGain_Acct
numeric(10) NOT NULL
Account
Unrealized Loss Acct Unrealized Loss Acct Unrealized Loss Account for currency revaluation The Unrealized Loss Account indicatest the acount to be used when recording losses incurred from currency revaluation that have yet to be realized. UnrealizedLoss_Acct
numeric(10) NOT NULL
Account
Realized Gain Acct Realized Gain Acct Realized Gain Account The Realized Gain Account indicates the account to be used when recording gains achieved from currency revaluation that have been realized. RealizedGain_Acct
numeric(10) NOT NULL
Account
Realized Loss Acct Realized Loss Acct Realized Loss Account The Realized Loss Account indicates the account to be used when recording losses incurred from currency revaluation that have yet to be realized. RealizedLoss_Acct
numeric(10) NOT NULL
Account
Cash Book Asset Сметка за пари в брой/каса/ Сметка за пари в брой/каса / 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 Каса/Разлики Каса/Разлики-Сметка 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 Каса/Трансфер Cash Transfer Clearing Account Account for Invoices paid by cash CB_CashTransfer_Acct
numeric(10) NOT NULL
Account
Cash Book Expense Каса/Разходи Каса/Разходи -Сметка 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 Каса/Приход Каса/Приход-Сметка 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
Add or Copy Accounts Копиране на сметки Копиране и презаписване на всички сметки до системни настройки (ОПАСНО!!!) Either add missing accounts - or copy and overwrite all default accounts. If you copy and overwrite the current default values, you may have to repeat previous updates (e.g. set the bank account asset accounts, ...) Processing
character(1)
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