GL Distribution (прозорец ID-323)
От iDempiere bg
прозорец: GL Distribution
описание: Дистрибуция главна сметкова книга
помощ: If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is a one-step operation based on the percentage of the lines.
TAB: Дистрибуция
описание: Дистрибуция главна сметкова книга
помощ If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.
The distribution is prorated based on the percentage of the lines. If the total percent is less then 100 and one line is 0 (null), it gets the remainder. If there is no line with 0, any rounding is adjusted in the line with the biggest amount.
Файл:GL Distribution - Дистрибуция - 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 |
| Comment/Help | Коментар/Помощ | Коментар/Помощ | The Help field contains a hint, comment or help about the use of this item. | Help character varying(2000) Text |
| 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 |
| 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 |
| Create Reversal | Create Reversal | Indicates that reversal movement will be created, if disabled the original movement will be deleted. | null | IsCreateReversal character(1) NOT NULL Yes-No |
| PostingType | Тип проводки? | The type of posted amount for the transaction | The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction. | PostingType character(1) List |
| Document Type | Тип документ | Тип на документа | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) Table Direct |
| Any Organization | Any Organization | Match any value of the Organization segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyOrg character(1) NOT NULL Yes-No |
| 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 |
| Any Account | Any Account | Match any value of the Account segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyAcct character(1) NOT NULL Yes-No |
| Account | Сметка | Исползвана Сметка | The (natural) account used | Account_ID numeric(10) Table |
| Any Activity | Any Activity | Match any value of the Activity segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyActivity 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 |
| Any Product | Any Product | Match any value of the Product segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyProduct character(1) NOT NULL Yes-No |
| Product | Продукт | Продукт | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Any Bus.Partner | Any Bus.Partner | Match any value of the Business Partner segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyBPartner character(1) NOT NULL Yes-No |
| 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 |
| Any Project | Any Project | Match any value of the Project segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyProject character(1) NOT NULL Yes-No |
| Project | Проект | Финансов проект | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Search |
| Any Campaign | Any Campaign | Match any value of the Campaign segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyCampaign character(1) NOT NULL Yes-No |
| 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 |
| Any Location From | Any Location From | Match any value of the Location From segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyLocFrom character(1) NOT NULL Yes-No |
| Location From | От | Място от което е преместван инвентара | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Any Location To | Any Location To | Match any value of the Location To segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyLocTo character(1) NOT NULL Yes-No |
| Location To | Къде | Location that inventory was moved to | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| Any Sales Region | Any Sales Region | Match any value of the Sales Region segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnySalesRegion character(1) NOT NULL Yes-No |
| 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 |
| Any Trx Organization | Any Trx Organization | Match any value of the Transaction Organization segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyOrgTrx character(1) NOT NULL Yes-No |
| 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 |
| Any User 1 | Any User 1 | Match any value of the User 1 segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyUser1 character(1) NOT NULL Yes-No |
| 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 |
| Any User 2 | Any User 2 | Match any value of the User 2 segment | If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined). | AnyUser2 character(1) NOT NULL Yes-No |
| 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 |
| Total Percent | Total Percent | Sum of the Percent details | null | PercentTotal numeric NOT NULL Number |
| Valid | Валиден | Елемента е валиден | Елемента премина проверката за валидност | IsValid character(1) NOT NULL Yes-No |
| Verify | Verify | Verify GL Distribution | null | Processing character(1) Button |
TAB: Ред
описание: Дистрибуция целеви ред на главна сметкова книга
помощ If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is prorated based on the perecent value of the lines. A Percent value of 0 (null) indicates the remainder to 100. There can only be one line with 0 percent.
Файл:GL Distribution - Ред - 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 |
| GL Distribution | GL Distribution | Дистрибуция главна сметкова книга | If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines. The distribution is prorated based on the ratio of the lines. The distribution must be valid to be used. | GL_Distribution_ID numeric(10) NOT NULL Table Direct |
| Line No | Ред No | Номер на реда на документа | Indicates the unique line for a document. It will also control the display order of the lines within a document. | Line numeric(10) NOT NULL Integer |
| 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 |
| Description | Описание | Описание (не повече 255 символа) | A description is limited to 255 characters. | Description character varying(255) String |
| Percent | Процент | Percentage | The Percent indicates the percentage used. | Percent numeric NOT NULL Number |
| Overwrite Organization | Overwrite Organization | Overwrite the account segment Organization with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteOrg character(1) NOT NULL Yes-No |
| 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 |
| Overwrite Account | Overwrite Account | Overwrite the account segment Account with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteAcct character(1) NOT NULL Yes-No |
| Account | Сметка | Исползвана Сметка | The (natural) account used | Account_ID numeric(10) Table |
| Overwrite Activity | Overwrite Activity | Overwrite the account segment Activity with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteActivity 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 |
| Overwrite Product | Overwrite Product | Overwrite the account segment Product with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteProduct character(1) NOT NULL Yes-No |
| Product | Продукт | Продукт | Identifies an item which is either purchased or sold in this organization. | M_Product_ID numeric(10) Search |
| Overwrite Bus.Partner | Overwrite Bus.Partner | Overwrite the account segment Business Partner with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteBPartner character(1) NOT NULL Yes-No |
| 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 |
| Overwrite Project | Overwrite Project | Overwrite the account segment Project with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteProject character(1) NOT NULL Yes-No |
| Project | Проект | Финансов проект | A Project allows you to track and control internal or external activities. | C_Project_ID numeric(10) Table Direct |
| Overwrite Campaign | Overwrite Campaign | Overwrite the account segment Campaign with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteCampaign character(1) NOT NULL Yes-No |
| 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 |
| Overwrite Location From | Overwrite Location From | Overwrite the account segment Location From with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteLocFrom character(1) NOT NULL Yes-No |
| Location From | От | Място от което е преместван инвентара | The Location From indicates the location that a product was moved from. | C_LocFrom_ID numeric(10) Table |
| Overwrite Location To | Overwrite Location To | Overwrite the account segment Location From with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteLocTo character(1) NOT NULL Yes-No |
| Location To | Къде | Location that inventory was moved to | The Location To indicates the location that a product was moved to. | C_LocTo_ID numeric(10) Table |
| Overwrite Sales Region | Overwrite Sales Region | Overwrite the account segment Sales Region with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteSalesRegion character(1) NOT NULL Yes-No |
| 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 |
| Overwrite Trx Organuzation | Overwrite Trx Organuzation | Overwrite the account segment Transaction Organization with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteOrgTrx character(1) NOT NULL Yes-No |
| 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 |
| Overwrite User1 | Overwrite User1 | Overwrite the account segment User 1 with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteUser1 character(1) NOT NULL Yes-No |
| 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 |
| Overwrite User2 | Overwrite User2 | Overwrite the account segment User 2 with the value specified | If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null. | OverwriteUser2 character(1) NOT NULL Yes-No |
| 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 |
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