Accounting Fact Balances (Window ID-255)

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Table of Contents

Window: Accounting Fact Balances

Description: Query Accounting Daily Balances

Help: Query daily account balances

Tab: Daily Balances

Description: View daily accounting balances

Help:

Accounting Fact Balances - Daily Balances - Window (iDempiere 1.0.0).png

Fields
Name Description Help Technical Data
Client Client/Tenant for this installation. A Client is a company or a legal entity. You cannot share data between Clients. Tenant is a synonym for Client. Fact_Acct_Balance.AD_Client_ID
numeric(10)
Table Direct
Organization Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. Fact_Acct_Balance.AD_Org_ID
numeric(10)
Table Direct
Accounting Schema Rules for accounting An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar Fact_Acct_Balance.C_AcctSchema_ID
numeric(10)
Table Direct
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. Fact_Acct_Balance.DateAcct
timestamp with time zone
Date
PostingType The type of posted amount for the transaction The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction. Fact_Acct_Balance.PostingType
character(1)
List
Account Account used The (natural) account used Fact_Acct_Balance.Account_ID
numeric(10)
Table
Sub Account Sub account for Element Value The Element Value (e.g. Account) may have optional sub accounts for further detail. The sub account is dependent on the value of the account, so a further specification. If the sub-accounts are more or less the same, consider using another accounting dimension. Fact_Acct_Balance.C_SubAcct_ID
numeric
Table Direct
Business Partner Identifies a Business Partner A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson Fact_Acct_Balance.C_BPartner_ID
numeric(10)
Search
Product Product, Service, Item Identifies an item which is either purchased or sold in this organization. Fact_Acct_Balance.M_Product_ID
numeric(10)
Search
Project Financial Project A Project allows you to track and control internal or external activities. Fact_Acct_Balance.C_Project_ID
numeric(10)
Table Direct
Sales Region Sales coverage region The Sales Region indicates a specific area of sales coverage. Fact_Acct_Balance.C_SalesRegion_ID
numeric(10)
Table Direct
Campaign Marketing Campaign 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. Fact_Acct_Balance.C_Campaign_ID
numeric(10)
Table Direct
Trx Organization 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. Fact_Acct_Balance.AD_OrgTrx_ID
numeric(10)
Table
Location From Location that inventory was moved from The Location From indicates the location that a product was moved from. Fact_Acct_Balance.C_LocFrom_ID
numeric(10)
Table
Location To Location that inventory was moved to The Location To indicates the location that a product was moved to. Fact_Acct_Balance.C_LocTo_ID
numeric(10)
Table
Activity Business Activity Activities indicate tasks that are performed and used to utilize Activity based Costing Fact_Acct_Balance.C_Activity_ID
numeric(10)
Table Direct
User Element List 1 User defined list element #1 The user defined element displays the optional elements that have been defined for this account combination. Fact_Acct_Balance.User1_ID
numeric(10)
Table
User Element List 2 User defined list element #2 The user defined element displays the optional elements that have been defined for this account combination. Fact_Acct_Balance.User2_ID
numeric(10)
Table
User Column 1 User defined accounting Element A user defined accounting element referres to a iDempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested) Fact_Acct_Balance.UserElement1_ID
numeric(10)
ID
User Column 2 User defined accounting Element A user defined accounting element referres to a iDempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested) Fact_Acct_Balance.UserElement2_ID
numeric(10)
ID
Budget General Ledger Budget The General Ledger Budget identifies a user defined budget. These can be used in reporting as a comparison against your actual amounts. Fact_Acct_Balance.GL_Budget_ID
numeric(10)
Table Direct
Accounted Debit Accounted Debit Amount The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency Fact_Acct_Balance.AmtAcctDr
numeric
Amount
Accounted Credit Accounted Credit Amount The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency Fact_Acct_Balance.AmtAcctCr
numeric
Amount
Quantity Quantity The Quantity indicates the number of a specific product or item for this document. Fact_Acct_Balance.Qty
numeric
Quantity


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