Cash Plan (Window ID-53134)

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Table of Contents

Window: Cash Plan

Description:

Help:

Tab: Cash Plan

Description:

Help:

Cash Plan - Cash Plan - 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. C_CashPlan.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. C_CashPlan.AD_Org_ID
numeric(10)
Table Direct
Document No Document sequence number of the document 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).

C_CashPlan.DocumentNo
character varying(30)
String
Description Optional short description of the record A description is limited to 255 characters. C_CashPlan.Description
character varying(255)
Text
Document Date Date of the Document The Document Date indicates the date the document was generated. It may or may not be the same as the accounting date. C_CashPlan.DateDoc
timestamp without time zone
Date
Business Partner Identifies a Business Partner A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson C_CashPlan.C_BPartner_ID
numeric(10)
Search
Sales Transaction This is a Sales Transaction The Sales Transaction checkbox indicates if this item is a Sales Transaction. C_CashPlan.IsSOTrx
character(1)
Yes-No
Cash Flow Type C_CashPlan.CashFlowType
character(1)
List
Generate Periodic Plan C_CashPlan.GeneratePeriodic
character(1)
Button
Project Financial Project A Project allows you to track and control internal or external activities. C_CashPlan.C_Project_ID
numeric(10)
Table Direct
Activity Business Activity Activities indicate tasks that are performed and used to utilize Activity based Costing C_CashPlan.C_Activity_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. C_CashPlan.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. C_CashPlan.AD_OrgTrx_ID
numeric(10)
Table
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. C_CashPlan.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. C_CashPlan.User2_ID
numeric(10)
Table
Grand Total Total amount of document The Grand Total displays the total amount including Tax and Freight in document currency C_CashPlan.GrandTotal
numeric
Amount
Copy From Cash Plan Copy From Another Cash Plan Copy From Another Cash Plan C_CashPlan.CopyFrom
character(1)
Button
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.

C_CashPlan.IsActive
character(1)
Yes-No

Tab: Cash Plan Line

Description:

Help:

Cash Plan - Cash Plan Line - 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. C_CashPlanLine.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. C_CashPlanLine.AD_Org_ID
numeric(10)
Table Direct
Cash Plan C_CashPlanLine.C_CashPlan_ID
numeric(10)
Search
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. C_CashPlanLine.Line
numeric(10)
Integer
Business Partner Identifies a Business Partner A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson C_CashPlanLine.C_BPartner_ID
numeric(10)
Search
Transaction Date Transaction Date The Transaction Date indicates the date of the transaction. C_CashPlanLine.DateTrx
timestamp without time zone
Date
Product Product, Service, Item Identifies an item which is either purchased or sold in this organization. C_CashPlanLine.M_Product_ID
numeric(10)
Search
Charge Additional document charges The Charge indicates a type of Charge (Handling, Shipping, Restocking) C_CashPlanLine.C_Charge_ID
numeric(10)
Table Direct
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. C_CashPlanLine.Name
character varying(60)
String
Description Optional short description of the record A description is limited to 255 characters. C_CashPlanLine.Description
character varying(255)
Text
Quantity The Quantity Entered is based on the selected UoM The Quantity Entered is converted to base product UoM quantity C_CashPlanLine.QtyEntered
numeric
Quantity
Probability C_CashPlanLine.Probability
numeric
Number
Line Total Total line amount incl. Tax Total line amount C_CashPlanLine.LineTotalAmt
numeric
Amount
Project Financial Project A Project allows you to track and control internal or external activities. C_CashPlanLine.C_Project_ID
numeric(10)
Table Direct
Activity Business Activity Activities indicate tasks that are performed and used to utilize Activity based Costing C_CashPlanLine.C_Activity_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. C_CashPlanLine.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. C_CashPlanLine.AD_OrgTrx_ID
numeric(10)
Table
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. C_CashPlanLine.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. C_CashPlanLine.User2_ID
numeric(10)
Table


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