Penyata Bank (tetingkap ID-194)

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tetingkap: Penyata Bank

Huraian: Process Bank Statements

Bantuan: The Process Bank Statements window allows you to reconcile your Bank Statements. You can either enter the line items from the statement in the Statement Line tab or select the 'Create From' button to automatically generate the statement from all unreconciled payments to this bank account. Once you have completed reconciling, select the 'Process Statement' button to mark the payments as reconciled and update the appropriate GL accounts.



TAB: Penyata Bank

Huraian: Penyata Bank


Bantuan The Bank Statement Tab defines the Bank Statement to be reconciled.


Fail:Penyata Bank - Penyata Bank - 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) NOT NULL
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) NOT NULL
Table Direct
Bank Account Akaun Bank Account at the Bank The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Name Nama 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 Tarikh Penyata Date of the statement The Statement Date field defines the date of the statement. StatementDate
timestamp without time zone NOT NULL
Date
Description Perihal Optional short description of the record A description is limited to 255 characters. Description
character varying(255)
String
Active Aktif 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 Baki Awal 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 Cipta garis dari 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 Perbezaan Penyata 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 Baki Akhir 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 Rujukan Penyata EFT Electronic Funds Transfer Statement Reference Information from EFT media EftStatementReference
character varying(60)
String
EFT Statement Date Tarikh Penyata EFT Electronic Funds Transfer Statement Date Information from EFT media EftStatementDate
timestamp without time zone
Date
Document Status Status Dokumen 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 Diluluskan 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 Diposkan 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

Huraian: Statement Line


Bantuan 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.


Fail:Penyata Bank - Statement Line - 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) NOT NULL
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) NOT NULL
Table Direct
Bank Statement Penyata Bank 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 Nombor Garis 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 Perihal Optional short description of the record A description is limited to 255 characters. Description
character varying(255)
String
Active Aktif 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 Tarikh Line Penyata Date of the Statement Line null StatementLineDate
timestamp without time zone NOT NULL
Date
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 without time zone NOT NULL
Date
Effective date Tarikh Efektif 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 Amaun Penyata Statement Amount The Statement Amount indicates the amount of a single statement line. StmtAmt
numeric NOT NULL
Amount
Payment Pembayaran Payment identifier The Payment is a unique identifier of this payment. C_Payment_ID
numeric(10)
Search
Transaction Amount Amaun Transaksi Amount of a transaction The Transaction Amount indicates the amount for a single transaction. TrxAmt
numeric NOT NULL
Amount
Currency Matawang 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 Amaun Caj Charge Amount The Charge Amount indicates the amount for an additional charge. ChargeAmt
numeric NOT NULL
Amount
Charge Caj Additional document charges The Charge indicates a type of Charge (Handling, Shipping, Restocking) C_Charge_ID
numeric(10)
Table Direct
Interest Amount Amaun Faedah Amaun Faedah The Interest Amount indicates any interest charged or received on a Bank Statement. InterestAmt
numeric NOT NULL
Amount
Reference No No Rujukan 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 Nota 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 Cipta Pembayaran Create Payment from Bank Statement Info null CreatePayment
character(1)
Button
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
Invoice Invois 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 Jenis Trx EFT Electronic Funds Transfer Transaction Type Information from EFT media EftTrxType
character varying(20)
String
EFT Check No No Cek EFT Electronic Funds Transfer Check No Information from EFT media EftCheckNo
character varying(20)
String
EFT Reference Rujukan EFT Electronic Funds Transfer Reference Information from EFT media EftReference
character varying(60)
String
EFT Memo Memo EFT Electronic Funds Transfer Memo Information from EFT media EftMemo
character varying(2000)
String
EFT Payee Pembayar EFT Electronic Funds Transfer Payee information Information from EFT media EftPayee
character varying(255)
String
EFT Payee Account Akaun Pembayar EFT Electronic Funds Transfer Payee Account Information Information from EFT media EftPayeeAccount
character varying(40)
String
EFT Statement Line Date Tarikh Line Penyata EFT Electronic Funds Transfer Statement Line Date Information from EFT media EftStatementLineDate
timestamp without time zone
Date
EFT Effective Date Tarikh Efektif EFT Electronic Funds Transfer Valuta (effective) Date Information from EFT media EftValutaDate
timestamp without time zone
Date
EFT Currency matawang EFT Electronic Funds Transfer Currency Information from EFT media EftCurrency
character varying(20)
String
EFT Amount Amaun EFT Electronic Funds Transfer Amount null EftAmt
numeric
Amount


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