Importar Conta (Janela ID-248)

Janela: Importar Conta

Descrição: Import Natural Account Values

Ajudar: The Import Natural Account Window is an interim table which is used when importing external data into the system. Selecting the 'Process' button will either add or modify the appropriate records.

TAB: Importar Conta

Descrição: null

Ajudar null

Ficheiro:Importar Conta - Importar Conta - Janela (iDempiere 1.0.0).png

Nome	Nome	Descrição	Ajudar	Especificações
Active	Activo	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) Yes-No
Import Account	Importar Contas POC	Import Account Value	null	I_ElementValue_ID numeric(10) NOT NULL ID
Imported	Importado	Has this import been processed	The Imported check box indicates if this import has been processed.	I_IsImported character(1) NOT NULL Yes-No
Account Element	Conta, Elemento	Account Element	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID numeric(10) Table Direct
Import Error Message	Mensagens da Importação	Messages generated from import process	The Import Error Message displays any error messages generated during the import process.	I_ErrorMsg character varying(2000) String
Client	Empresa	A Empresa instalada neste sistema.	A Empresa é a sociedade, grupo empresarial ou qualquer outra entidade legal instalada neste sistema. Não é possivel partilhar dados entre Empresas.	AD_Client_ID numeric(10) Table Direct
Organization	Organismo	Unidade organizacional componente da Empresa	A estrutura é uma das unidades organizacionais que constituem a Empresa, estas entidades podem ter figura juridica ou serem meras abstracções de um modelo de organização empresarial. Como exemplos podemos citar o sector, departamento, armazem, loja ou empresa associada. É possivél e normal partilhar dados entre estruturas.	AD_Org_ID numeric(10) Table Direct
Element Name	Elemento, Nome	Name of the Element	null	ElementName character varying(60) String
Element	Elemento	Accounting Element	The Account Element uniquely identifies an Account Type. These are commonly known as a Chart of Accounts.	C_Element_ID numeric(10) Table Direct
Search Key	Codigo para Selecção	Codigo principal para selecção de registos - deve ser unico	A search key allows you a fast method of finding a particular record. If you leave the search key empty, the system automatically creates a numeric number. 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).	Value character varying(40) String
Name	Nome	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) String
Description	Descrição	Optional short description of the record	A description is limited to 255 characters.	Description character varying(255) String
Account Type	Conta, Tipo	Indicates the type of account	Valid account types are A - Asset, E - Expense, L - Liability, O- Owner's Equity, R -Revenue and M- Memo. The account type is used to determine what taxes, if any are applicable, validating payables and receivables for business partners. Note: Memo account amounts are ignored when checking for balancing	AccountType character(1) List
Account Sign	Conta, Sinal	Indicates the Natural Sign of the Account as a Debit or Credit	Indicates if the expected balance for this account should be a Debit or a Credit.	AccountSign character(1) List
Summary Level	Nível de Agregação	Nível correspondente a uma entidade superior, de topo ou agregadora numa estrutura hierarquizada	A summary entity represents a branch in a tree rather than an end-node. Summary entities are used for reporting and do not have own values.	IsSummary character(1) Yes-No
Parent Key	Codigo Principal	Key if the Parent	null	ParentValue character varying(40) String
Parent Account	Conta Principal	The parent (summary) account	null	ParentElementValue_ID numeric(10) Table
Post Actual	Lançamentos POC/Analítica	Actual Values can be posted	The Post Actual indicates if actual values can be posted to this element value.	PostActual character(1) Yes-No
Post Budget	Lançamentos Orçamental	Budget values can be posted	The Post Budget indicates if budget values can be posted to this element value.	PostBudget character(1) Yes-No
Post Statistical	Lançamentos Estatísticos	Post statistical quantities to this account?	null	PostStatistical character(1) Yes-No
Post Encumbrance	Lançamentos Encargos	Post commitments to this account	null	PostEncumbrance character(1) Yes-No
Document Controlled	Conta de Controlo	Control account - If an account is controlled by a document, you cannot post manually to it	null	IsDocControlled character(1) Yes-No
Default Account	Conta Padrão	Name of the Default Account Column	null	Default_Account character varying(30) String
Column	Coluna	Column in the table	Link to the database column of the table	AD_Column_ID numeric(10) Table
Import Accounts	Importar Contas	Import Natural Accounts	Import accounts and their hierarchies and optional update the default accounts. Updating the Default Accounts changes the natural account segment of the used account, e.g. account 01-240 becomes 01-300). If you create a new combination, the old account (e.g. 01-240) will remain, otherwise replaced. If you select this, make sure that you not multiple default accounts using one natural account and HAVE A BACKUP !! The Parameters are default values for null import record values, they do not overwrite any data.	Processing character(1) Button
Processed	Processado	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) Yes-No