Пакетна обрада фактура (прозор ID-342)

Извор: iDempiere sr
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прозор: Пакетна обрада фактура

опис: Рачуни трошкова - пакетна обрада

помоћ: Enter expense invoices in batch. After creating the lines, the actual invoices are created when processing the batch



TAB: Пакетна обрада фактура

опис: Enter Expense Invoice Batch Header


помоћ Set Currency and decide if this for AR (sales) Invoices or AP (vendor) invoices. Optionally enter a Control amount.


Датотека:Пакетна обрада фактура - Пакетна обрада фактура - прозор (iDempiere 1.0.0).png




име име опис помоћ Спецификације
Client Клијент Клијент/закупац за ову инсталацију. Клијент је фирма или правно лице Не можете да делите податке између клијената. Закупац је синоним за клијента AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организација Организациони ентитет унутар клијента Организација је организациона јединица клијента или правни ентитит - нпр. продавница, одељење Подаци између организација су заједнички. AD_Org_ID
numeric(10) NOT NULL
Table Direct
Document No Документ бр 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).

DocumentNo
character varying(30) NOT NULL
String
Description Опис Optional short description of the record Опис је ограничен на 255 карактера. Description
character varying(255)
String
Document Date Датум документа 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. DateDoc
timestamp without time zone NOT NULL
Date
Sales Transaction Продајне трансакције This is a Sales Transaction The Sales Transaction checkbox indicates if this item is a Sales Transaction. IsSOTrx
character(1) NOT NULL
Yes-No
Company Agent Представник компаније Purchase or Company Agent Purchase agent for the document. Any Sales Rep must be a valid internal user. SalesRep_ID
numeric(10) NOT NULL
Table
Currency Валута 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
Currency Type Врста валуте Currency Conversion Rate Type The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates. C_ConversionType_ID
numeric(10)
Table Direct
Control Amount Контролна сума If not zero, the Debit amount of the document must be equal this amount If the control amount is zero, no check is performed.

Otherwise the total Debit amount must be equal to the control amount, before the document is processed.

ControlAmt
numeric NOT NULL
Amount
Document Amt Document Amt Document Amount null DocumentAmt
numeric NOT NULL
Amount
Create Invoices Креирај фактуре null null Processing
character(1)
Button
Processed Обрађено The document has been processed The Processed checkbox indicates that a document has been processed. Processed
character(1) NOT NULL
Yes-No




TAB: Batch Line

опис: Enter Expense Invoice Batch Line


помоћ A new invoice is created, if there is a different Document Number, Business Partner or Location (address). Note that the Document Number may be overwritten - depending on the Number control of the selected Document Type.


Датотека:Пакетна обрада фактура - Batch Line - прозор (iDempiere 1.0.0).png




име име опис помоћ Спецификације
Client Клијент Клијент/закупац за ову инсталацију. Клијент је фирма или правно лице Не можете да делите податке између клијената. Закупац је синоним за клијента AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization Организација Организациони ентитет унутар клијента Организација је организациона јединица клијента или правни ентитит - нпр. продавница, одељење Подаци између организација су заједнички. AD_Org_ID
numeric(10) NOT NULL
Table Direct
Invoice Batch Пакетна обрада фактура Expense Invoice Batch Header null C_InvoiceBatch_ID
numeric(10) NOT NULL
Table Direct
Line No Ставка бр. Јединстена ставка у овом документу 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
Document Type Тип документа Document type or rules The Document Type determines document sequence and processing rules C_DocType_ID
numeric(10) NOT NULL
Table Direct
Document No Документ бр 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).

DocumentNo
character varying(30) NOT NULL
String
Description Опис Optional short description of the record Опис је ограничен на 255 карактера. Description
character varying(255)
String
Date Invoiced Датум фактурисања Date printed on Invoice The Date Invoice indicates the date printed on the invoice. DateInvoiced
timestamp without time zone NOT NULL
Date
Account Date Датум контирања 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
Business Partner Пословни партнер Означава пословног партнера Пословни партнер је било ко, са којим вршите трансакције. Он може бити добављач, купац, запослени или референт продаје. C_BPartner_ID
numeric(10) NOT NULL
Search
Partner Location Локација партнера Identifies the (ship from) address for this Business Partner The Partner address indicates the location of a Business Partner C_BPartner_Location_ID
numeric(10) NOT NULL
Table Direct
User/Contact Корисник/контакт User within the system - Internal or Business Partner Contact The User identifies a unique user in the system. This could be an internal user or a business partner contact AD_User_ID
numeric(10)
Table Direct
Quantity Количина The Quantity Entered is based on the selected UoM The Quantity Entered is converted to base product UoM quantity QtyEntered
numeric NOT NULL
Quantity
Charge Потраживање Additional document charges The Charge indicates a type of Charge (Handling, Shipping, Restocking) C_Charge_ID
numeric(10) NOT NULL
Search
Price Цена Price Entered - the price based on the selected/base UoM The price entered is converted to the actual price based on the UoM conversion PriceEntered
numeric NOT NULL
Amount
Price includes Tax Цена укључује порез Tax is included in the price The Tax Included checkbox indicates if the prices include tax. This is also known as the gross price. IsTaxIncluded
character(1) NOT NULL
Yes-No
Tax Порез Tax identifier The Tax indicates the type of tax used in document line. C_Tax_ID
numeric(10) NOT NULL
Table Direct
Line Amount Износ ставке Ставка укупан износ (количина * актуелна цена) без трошкова превоза и других оптерећења Indicates the extended line amount based on the quantity and the actual price. Any additional charges or freight are not included. The Amount may or may not include tax. If the price list is inclusive tax, the line amount is the same as the line total. LineNetAmt
numeric NOT NULL
Amount
Tax Amount Износ пореза Tax Amount for a document The Tax Amount displays the total tax amount for a document. TaxAmt
numeric NOT NULL
Amount
Line Total Ставка укупно Total line amount incl. Порез Total line amount LineTotalAmt
numeric NOT NULL
Amount
Project Пројекат Financial Project A Project allows you to track and control internal or external activities. C_Project_ID
numeric(10)
Search
Activity Активност Пословна активност Activities indicate tasks that are performed and used to utilize Activity based Costing C_Activity_ID
numeric(10)
Table Direct
Trx Organization Транс. организација Извођење или покретање организације Организација која обавља или иницира ову трансакцију (за другу организацију). 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
User List 1 Корисничка листа 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 Корисничка листа 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
Invoice Фактура Invoice Identifier The Invoice Document. C_Invoice_ID
numeric(10)
Search
Invoice Line Ставка фактуре Invoice Detail Line The Invoice Line uniquely identifies a single line of an Invoice. C_InvoiceLine_ID
numeric(10)
Search
Processed Обрађено The document has been processed The Processed checkbox indicates that a document has been processed. Processed
character(1) NOT NULL
Yes-No


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