Accounting Fact Balances (tetingkap ID-255)

tetingkap: Accounting Fact Balances

Huraian: Query Accounting Daily Balances

Bantuan: Query daily account balances

TAB: Daily Balances

Huraian: View daily accounting balances

Bantuan null

Fail:Accounting Fact Balances - Daily Balances - tetingkap (iDempiere 1.0.0).png

Nama	Nama	Huraian	Bantuan	spesifikasi
Client	Klien	Klien/Pengguna untuk terjemahan ini	Klien/Penghuni adalah syarikat atau pihak yang sah. Anda tidak boleh berkongsi maklumat antara Klien. Penghuni adalah sama erti dengan Klien.	AD_Client_ID numeric(10) Table Direct
Organization	Organisasi	Organizational entity within client	Organisasi adalah unit pelanggan atau entiti sah - contonnya kedai, Jabatan. Data boleh dikongsi antara organisasi.	AD_Org_ID numeric(10) Table Direct
Accounting Schema	Skema Perakaunan	Aturan-aturan akunting	An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar	C_AcctSchema_ID numeric(10) Table Direct
Account Date	Tarikh Akaun	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 with time zone Date
PostingType	Jenis Posting	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
Account	Akaun	Account yang digunakan	The (natural) account used	Account_ID numeric(10) Table
Sub Account	Sub Akaun	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.	C_SubAcct_ID numeric Table Direct
Business Partner	Rakan Niaga	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
Product	Produk	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
Project	Projek	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Table Direct
Sales Region	Kawasan Jualan	Sales coverage region	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table Direct
Campaign	Kempen	Kampanye Pemasaran	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
Trx Organization	Organisasi Trx	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
Location From	Lokasi Dari	Location that inventory was moved from	The Location From indicates the location that a product was moved from.	C_LocFrom_ID numeric(10) Table
Location To	Lokasi Ke	Location that inventory was moved to	The Location To indicates the location that a product was moved to.	C_LocTo_ID numeric(10) Table
Activity	Pembahagian	Aktifitas Bisnis	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct
User List 1	Senarai Pengguna 1	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
User List 2	Senarai Pengguna 2	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
User Element 1	Elemen Pengguna 1	User defined accounting Element	A user defined accounting element refers to a Adempiere 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)	UserElement1_ID numeric(10) ID
User Element 2	Elemen Pengguna 2	User defined accounting Element	A user defined accounting element refers to a Adempiere 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)	UserElement2_ID numeric(10) ID
Budget	Belanjawan	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.	GL_Budget_ID numeric(10) Table Direct
Accounted Debit	Debit Akaun	Jumlah saldo debet terhitung	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric Amount
Accounted Credit	Kredit Akaun	Jumlah saldo kredit terhitung	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric Amount
Quantity	Kuantiti	Kuantiti	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Quantity