Κατάσταση Κίνησης Τραπεζικού Λογαριασμού (παράθυρο ID-194)
Από iDempiere el
παράθυρο: Κατάσταση Κίνησης Τραπεζικού Λογαριασμού
περιγραφή: Επεξεργασία Παραστατικών Τραπεζών
Βοήθεια: Το παράθυρο Επεξεργασία Παραστατικών Τράπεζας επιτρέπει τον συνδιαλλαγή τραπεζικών παραστατικών. Μπορούν να εισαχθούν τα αντικείμενα γραμμής από το παραστατικό στην Καρτέλα Γραμμή Παραστατικού ή το κουμπί 'Δημιουργία Από' για να την αυτόματη δημιουργία παραστατικών από όλες τις μη-συνδιαλλαγμένες πληρωμές σε αυτό τον τραπεζικό λογαριασμό. Μετά την ολοκλήρωση της συνδιαλλαγής, το κουμπί 'Επεξεργασία Παραστατικού' σημειώνει τις πληρωμές ως συνδιαλλαγμένες και ενημερώνει τους σχετικούς λογαριασμούς ΓΚ.
TAB: Bank Statement
περιγραφή: Bank Statement
Βοήθεια The Bank Statement Tab defines the Bank Statement to be reconciled.
Αρχείο:Κατάσταση Κίνησης Τραπεζικού Λογαριασμού - Bank Statement - παράθυρο (iDempiere 1.0.0).png
| όνομα | όνομα | περιγραφή | Βοήθεια | Προδιαγραφές |
|---|---|---|---|---|
| Client | Εταιρία | Η Εταιρία/Μισθωτής για αυτή την εγκατάσταση | Εταιρία είναι μια επιχείρηση ή μια νομική οντότητα. Δεν μπορούν να μοιράζονται δεδομένα ανάμεσα σε εταιρίες. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Τμήμα | Οργανωτική οντότητα εντός του πελάτη/της εταιρίας | Ένα τμήμα είναι μια μονάδα της εταιρίας/πελάτη ή ένα νομικό πρόσωπο - παραδείγματα είναι ένα κατάστημα. Μπορείς να μοιραστείς δεδομένα ανάμεσα στα τμήματα. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Bank Account | Bank Account | Account at the Bank | The Bank Account identifies an account at this Bank. | C_BankAccount_ID numeric(10) NOT NULL Table Direct |
| Name | Name | Alphanumeric identifier of the entity | 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 |
| Statement date | Statement date | Date of the statement | The Statement Date field defines the date of the statement. | StatementDate timestamp without time zone NOT NULL Date |
| Description | Description | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) String |
| Active | Active | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Manual | Manual | This is a manual process | The Manual check box indicates if the process will done manually. | IsManual character(1) NOT NULL Yes-No |
| Beginning Balance | Beginning Balance | Balance prior to any transactions | The Beginning Balance is the balance prior to making any adjustments for payments or disbursements. | BeginningBalance numeric Amount |
| Create lines from | Create lines from | Process which will generate a new document lines based on an existing document | The Create From process will create a new document based on information in an existing document selected by the user. | CreateFrom character(1) Button |
| Statement difference | Statement difference | Difference between statement ending balance and actual ending balance | The Statement Difference reflects the difference between the Statement Ending Balance and the Actual Ending Balance. | StatementDifference numeric Amount |
| Match Bank Statement | Match Bank Statement | Match Bank Statement Info to Business Partners, Invoices and Payments | null | MatchStatement character(1) Button |
| Ending balance | Ending balance | Ending or closing balance | The Ending Balance is the result of adjusting the Beginning Balance by any payments or disbursements. | EndingBalance numeric NOT NULL Amount |
| EFT Statement Reference | EFT Statement Reference | Electronic Funds Transfer Statement Reference | Information from EFT media | EftStatementReference character varying(60) String |
| EFT Statement Date | EFT Statement Date | Electronic Funds Transfer Statement Date | Information from EFT media | EftStatementDate timestamp without time zone Date |
| Document Status | Document Status | The current status of the document | The Document Status indicates the status of a document at this time. If you want to change the document status, use the Document Action field | DocStatus character(2) NOT NULL List |
| Process Statement | Process Statement | null | null | DocAction character(2) NOT NULL Button |
| Approved | Approved | Indicates if this document requires approval | The Approved checkbox indicates if this document requires approval before it can be processed. | IsApproved character(1) NOT NULL Yes-No |
| Posted | Posted | Posting status | The Posted field indicates the status of the Generation of General Ledger Accounting Lines | Posted character(1) NOT NULL Button |
TAB: Statement Line
περιγραφή: Statement Line
Βοήθεια The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.
For Posting, the bank account organization is used, if it is not a charge.
Αρχείο:Κατάσταση Κίνησης Τραπεζικού Λογαριασμού - Statement Line - παράθυρο (iDempiere 1.0.0).png
| όνομα | όνομα | περιγραφή | Βοήθεια | Προδιαγραφές |
|---|---|---|---|---|
| Client | Εταιρία | Η Εταιρία/Μισθωτής για αυτή την εγκατάσταση | Εταιρία είναι μια επιχείρηση ή μια νομική οντότητα. Δεν μπορούν να μοιράζονται δεδομένα ανάμεσα σε εταιρίες. | AD_Client_ID numeric(10) NOT NULL Table Direct |
| Organization | Τμήμα | Οργανωτική οντότητα εντός του πελάτη/της εταιρίας | Ένα τμήμα είναι μια μονάδα της εταιρίας/πελάτη ή ένα νομικό πρόσωπο - παραδείγματα είναι ένα κατάστημα. Μπορείς να μοιραστείς δεδομένα ανάμεσα στα τμήματα. | AD_Org_ID numeric(10) NOT NULL Table Direct |
| Bank Statement | Bank Statement | Bank Statement of account | The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred | C_BankStatement_ID numeric(10) NOT NULL Table Direct |
| Line No | Line No | Unique line for this document | 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 |
| Description | Description | Optional short description of the record | A description is limited to 255 characters. | Description character varying(255) String |
| Active | Active | The record is active in the system | There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.
There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries. |
IsActive character(1) NOT NULL Yes-No |
| Manual | Manual | This is a manual process | The Manual check box indicates if the process will done manually. | IsManual character(1) NOT NULL Yes-No |
| Statement Line Date | Statement Line Date | Date of the Statement Line | null | StatementLineDate timestamp without time zone NOT NULL Date |
| Account Date | Account Date | Accounting Date | 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 |
| Effective date | Effective date | Date when money is available | The Effective Date indicates the date that money is available from the bank. | ValutaDate timestamp without time zone NOT NULL Date |
| Statement amount | Statement amount | Statement Amount | The Statement Amount indicates the amount of a single statement line. | StmtAmt numeric NOT NULL Amount |
| Payment | Payment | Payment identifier | The Payment is a unique identifier of this payment. | C_Payment_ID numeric(10) Search |
| Transaction Amount | Transaction Amount | Amount of a transaction | The Transaction Amount indicates the amount for a single transaction. | TrxAmt numeric NOT NULL Amount |
| Currency | Currency | The Currency for this record | Indicates the Currency to be used when processing or reporting on this record | C_Currency_ID numeric(10) NOT NULL Table Direct |
| Charge amount | Charge amount | Charge Amount | The Charge Amount indicates the amount for an additional charge. | ChargeAmt numeric NOT NULL Amount |
| Charge | Charge | Additional document charges | The Charge indicates a type of Charge (Handling, Shipping, Restocking) | C_Charge_ID numeric(10) Table Direct |
| Interest Amount | Interest Amount | Interest Amount | The Interest Amount indicates any interest charged or received on a Bank Statement. | InterestAmt numeric NOT NULL Amount |
| Reference No | Reference No | Your customer or vendor number at the Business Partner's site | The reference number can be printed on orders and invoices to allow your business partner to faster identify your records. | ReferenceNo character varying(40) String |
| Memo | Memo | Memo Text | null | Memo character varying(255) String |
| Match Bank Statement | Match Bank Statement | Match Bank Statement Info to Business Partners, Invoices and Payments | null | MatchStatement character(1) Button |
| Create Payment | Create Payment | Create Payment from Bank Statement Info | null | CreatePayment character(1) Button |
| Business Partner | Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID numeric(10) Search |
| Invoice | Invoice | Invoice Identifier | The Invoice Document. | C_Invoice_ID numeric(10) Search |
| EFT Trx ID | EFT Trx ID | Electronic Funds Transfer Transaction ID | Information from EFT media | EftTrxID character varying(40) String |
| EFT Trx Type | EFT Trx Type | Electronic Funds Transfer Transaction Type | Information from EFT media | EftTrxType character varying(20) String |
| EFT Check No | EFT Check No | Electronic Funds Transfer Check No | Information from EFT media | EftCheckNo character varying(20) String |
| EFT Reference | EFT Reference | Electronic Funds Transfer Reference | Information from EFT media | EftReference character varying(60) String |
| EFT Memo | EFT Memo | Electronic Funds Transfer Memo | Information from EFT media | EftMemo character varying(2000) String |
| EFT Payee | EFT Payee | Electronic Funds Transfer Payee information | Information from EFT media | EftPayee character varying(255) String |
| EFT Payee Account | EFT Payee Account | Electronic Funds Transfer Payee Account Information | Information from EFT media | EftPayeeAccount character varying(40) String |
| EFT Statement Line Date | EFT Statement Line Date | Electronic Funds Transfer Statement Line Date | Information from EFT media | EftStatementLineDate timestamp without time zone Date |
| EFT Effective Date | EFT Effective Date | Electronic Funds Transfer Valuta (effective) Date | Information from EFT media | EftValutaDate timestamp without time zone Date |
| EFT Currency | EFT Currency | Electronic Funds Transfer Currency | Information from EFT media | EftCurrency character varying(20) String |
| EFT Amount | EFT Amount | Electronic Funds Transfer Amount | null | EftAmt numeric Amount |
.png){kind=link}
.png){kind=link}