عرض مصدر قالب:GL Distribution (نافذة ID-323 V1.0.0)

[[en:GL Distribution (Window ID-323)]]
[[ar:GL Distribution (نافذة ID-323)]]
[[bg:GL Distribution (прозорец ID-323)]]
[[da:GL Distribution (Vindue ID-323)]]
[[de:Distribution des Hauptbuchs (Fenster ID-323)]]
[[el:Διανομή ΓΚ (παράθυρο ID-323)]]
[[es:Distribución Contabilidad (Ventana ID-323)]]
[[fr:Répartition comptable (Fenêtre ID-323)]]
[[hu:FK megosztás (Aablak ID-323)]]
[[id:GL Distribution (jendela ID-323)]]
[[it:Distribuzione del Mastro (finestra ID-323)]]
[[ja:総勘定元帳配分 (ウィンドウ ID-323)]]
[[ms:Pengedaran GL (tetingkap ID-323)]]
[[nl:GL Distribution (Venster ID-323)]]
[[pl:Automaty przeksięgowujące (Okno ID-323)]]
[[pt:GL Distribution (Janela ID-323)]]
[[ro:Distribuţie înregistrare (fereastră ID-323)]]
[[ru:Дистрибьюция ГК (окно ID-323)]]
[[sr:ГК дистрибуција (прозор ID-323)]]
[[sv:Automatkontering (Fönster ID-323)]]
[[th:การกระจายบัญชีแยกประเภท (หน้าต่าง ID-323)]]
[[tr:GL Distribution (pencere ID-323)]]
[[zh:GL Distribution (窗口 ID-323)]]
 


== نافذة: GL Distribution ==

'''وصف:''' General Ledger Distribution

'''مساعدة:''' If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.  The distribution is a one-step operation based on the percentage of the lines.

 

    
    
=== TAB: Distribution ===

'''وصف:''' General Ledger Distribution 


'''مساعدة''' If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.  
The distribution is prorated based on the percentage of the lines. If the total percent is less then 100 and one line is 0 (null), it gets the remainder.  If there is no line with 0, any rounding is adjusted in the line with the biggest amount.


[[image:GL Distribution - Distribution - نافذة (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''اسم''''' 
!style="background:#efefef;" |'''''اسم''''' 
!style="background:#efefef;" |'''''وصف''''' 
!style="background:#efefef;" |'''''مساعدة''''' 
!style="background:#efefef;" |'''''مواصفات''''' 
|-valign="top" 
|- 


|-valign="top" 
|Client
|عميل
|عميل/مستأجر هذا التنصيب 
|العميل هو شركة أو كيان قانوني. لا يمكنك مشاركة البيانات بين العملاء.المستأجر هو مرادف للعميل
|AD_Client_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Organization
|تنظيم
|كيان تنظيمي داخل العميل 
|An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
|AD_Org_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Name
|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.
|Name<br>character varying(60) NOT NULL<br>String
|-valign="top" 
|-

|-valign="top" 
|Description
|Description
|Optional short description of the record 
|A description is limited to 255 characters.
|Description<br>character varying(255)<br>String
|-valign="top" 
|-

|-valign="top" 
|Comment/Help
|Comment/Help
|Comment or Hint 
|The Help field contains a hint, comment or help about the use of this item.
|Help<br>character varying(2000)<br>Text
|-valign="top" 
|-

|-valign="top" 
|Active
|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.
|IsActive<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Accounting Schema
|Accounting Schema
|Rules for accounting 
|An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar
|C_AcctSchema_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Create Reversal
|Create Reversal
|Indicates that reversal movement will be created, if disabled the original movement will be deleted. 
|null
|IsCreateReversal<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|PostingType
|PostingType
|The type of posted amount for the transaction 
|The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction.
|PostingType<br>character(1)<br>List
|-valign="top" 
|-

|-valign="top" 
|Document Type
|Document Type
|Document type or rules 
|The Document Type determines document sequence and processing rules
|C_DocType_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Any Organization
|Any Organization
|Match any value of the Organization segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyOrg<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Organization
|تنظيم
|كيان تنظيمي داخل العميل 
|An organization is a unit of your client or legal entity - examples are store, department.
|Org_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any Account
|Any Account
|Match any value of the Account segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyAcct<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Account
|Account
|Account used 
|The (natural) account used
|Account_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any Activity
|Any Activity
|Match any value of the Activity segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyActivity<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Activity
|Activity
|Business Activity 
|Activities indicate tasks that are performed and used to utilize Activity based Costing
|C_Activity_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Any Product
|Any Product
|Match any value of the Product segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyProduct<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Product
|Product
|Product, Service, Item 
|Identifies an item which is either purchased or sold in this organization.
|M_Product_ID<br>numeric(10)<br>Search
|-valign="top" 
|-

|-valign="top" 
|Any Bus.Partner
|Any Bus.Partner
|Match any value of the Business Partner segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyBPartner<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Business Partner 
|Business Partner 
|Identifies a Business Partner 
|A Business Partner is anyone with whom you transact.  This can include Vendor, Customer, Employee or Salesperson
|C_BPartner_ID<br>numeric(10)<br>Search
|-valign="top" 
|-

|-valign="top" 
|Any Project
|Any Project
|Match any value of the Project segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyProject<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Project
|Project
|Financial Project 
|A Project allows you to track and control internal or external activities.
|C_Project_ID<br>numeric(10)<br>Search
|-valign="top" 
|-

|-valign="top" 
|Any Campaign
|Any Campaign
|Match any value of the Campaign segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyCampaign<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Campaign
|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_Campaign_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Any Location From
|Any Location From
|Match any value of the Location From segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyLocFrom<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Location From
|Location From
|Location that inventory was moved from 
|The Location From indicates the location that a product was moved from.
|C_LocFrom_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any Location To
|Any Location To
|Match any value of the Location To segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyLocTo<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Location To
|Location To
|Location that inventory was moved to 
|The Location To indicates the location that a product was moved to.
|C_LocTo_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any Sales Region
|Any Sales Region
|Match any value of the Sales Region segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnySalesRegion<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Sales Region
|Sales Region
|Sales coverage region 
|The Sales Region indicates a specific area of sales coverage.
|C_SalesRegion_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Any Trx Organization
|Any Trx Organization
|Match any value of the Transaction Organization segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyOrgTrx<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Trx Organization
|Trx Organization
|أداء أو الشروع في تنظيم 
|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<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any User 1
|Any User 1
|Match any value of the User 1 segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyUser1<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|User List 1
|User List 1
|User defined list element #1 
|The user defined element displays the optional elements that have been defined for this account combination.
|User1_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Any User 2
|Any User 2
|Match any value of the User 2 segment 
|If selected, any value of the account segment will match. If not selected, but no value of the accounting segment is selected, the matched value must be null (i.e. not defined).
|AnyUser2<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|User List 2
|User List 2
|User defined list element #2 
|The user defined element displays the optional elements that have been defined for this account combination.
|User2_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Total Percent
|Total Percent
|Sum of the Percent details  
|null
|PercentTotal<br>numeric NOT NULL<br>Number
|-valign="top" 
|-

|-valign="top" 
|Valid
|Valid
|Element is valid 
|The element passed the validation check
|IsValid<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Verify
|Verify
|Verify GL Distribution 
|null
|Processing<br>character(1)<br>Button
|-valign="top" 
|-
|}
  



    
    
=== TAB: Line ===

'''وصف:''' General Ledger Distribution Target Line 


'''مساعدة''' If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.  The distribution is prorated based on the perecent value of the lines. A Percent value of 0 (null) indicates the remainder to 100. There can only be one line with 0 percent.


[[image:GL Distribution - Line - نافذة (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''اسم''''' 
!style="background:#efefef;" |'''''اسم''''' 
!style="background:#efefef;" |'''''وصف''''' 
!style="background:#efefef;" |'''''مساعدة''''' 
!style="background:#efefef;" |'''''مواصفات''''' 
|-valign="top" 
|- 


|-valign="top" 
|Client
|عميل
|عميل/مستأجر هذا التنصيب 
|العميل هو شركة أو كيان قانوني. لا يمكنك مشاركة البيانات بين العملاء.المستأجر هو مرادف للعميل
|AD_Client_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Organization
|تنظيم
|كيان تنظيمي داخل العميل 
|An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
|AD_Org_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|GL Distribution
|GL Distribution
|General Ledger Distribution 
|If the account combination criteria of the Distribution is met, the posting to the account combination is replaced by the account combinations of the distribution lines.  The distribution is prorated based on the ratio of the lines. The distribution must be valid to be used.
|GL_Distribution_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Line No
|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.
|Line<br>numeric(10) NOT NULL<br>Integer
|-valign="top" 
|-

|-valign="top" 
|Active
|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.
|IsActive<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Description
|Description
|Optional short description of the record 
|A description is limited to 255 characters.
|Description<br>character varying(255)<br>String
|-valign="top" 
|-

|-valign="top" 
|Percent
|Percent
|Percentage 
|The Percent indicates the percentage used.
|Percent<br>numeric NOT NULL<br>Number
|-valign="top" 
|-

|-valign="top" 
|Overwrite Organization
|Overwrite Organization
|Overwrite the account segment Organization with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteOrg<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Organization
|تنظيم
|كيان تنظيمي داخل العميل 
|An organization is a unit of your client or legal entity - examples are store, department.
|Org_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite Account
|Overwrite Account
|Overwrite the account segment Account with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteAcct<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Account
|Account
|Account used 
|The (natural) account used
|Account_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite Activity
|Overwrite Activity
|Overwrite the account segment Activity with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteActivity<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Activity
|Activity
|Business Activity 
|Activities indicate tasks that are performed and used to utilize Activity based Costing
|C_Activity_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Overwrite Product
|Overwrite Product
|Overwrite the account segment Product with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteProduct<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Product
|Product
|Product, Service, Item 
|Identifies an item which is either purchased or sold in this organization.
|M_Product_ID<br>numeric(10)<br>Search
|-valign="top" 
|-

|-valign="top" 
|Overwrite Bus.Partner
|Overwrite Bus.Partner
|Overwrite the account segment Business Partner with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteBPartner<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Business Partner 
|Business Partner 
|Identifies a Business Partner 
|A Business Partner is anyone with whom you transact.  This can include Vendor, Customer, Employee or Salesperson
|C_BPartner_ID<br>numeric(10)<br>Search
|-valign="top" 
|-

|-valign="top" 
|Overwrite Project
|Overwrite Project
|Overwrite the account segment Project with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteProject<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Project
|Project
|Financial Project 
|A Project allows you to track and control internal or external activities.
|C_Project_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Overwrite Campaign
|Overwrite Campaign
|Overwrite the account segment Campaign with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteCampaign<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Campaign
|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_Campaign_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Overwrite Location From
|Overwrite Location From
|Overwrite the account segment Location From with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteLocFrom<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Location From
|Location From
|Location that inventory was moved from 
|The Location From indicates the location that a product was moved from.
|C_LocFrom_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite Location To
|Overwrite Location To
|Overwrite the account segment Location From with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteLocTo<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Location To
|Location To
|Location that inventory was moved to 
|The Location To indicates the location that a product was moved to.
|C_LocTo_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite Sales Region
|Overwrite Sales Region
|Overwrite the account segment Sales Region with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteSalesRegion<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Sales Region
|Sales Region
|Sales coverage region 
|The Sales Region indicates a specific area of sales coverage.
|C_SalesRegion_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Overwrite Trx Organuzation
|Overwrite Trx Organuzation
|Overwrite the account segment Transaction Organization with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteOrgTrx<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Trx Organization
|Trx Organization
|أداء أو الشروع في تنظيم 
|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<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite User1
|Overwrite User1
|Overwrite the account segment User 1 with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteUser1<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|User List 1
|User List 1
|User defined list element #1 
|The user defined element displays the optional elements that have been defined for this account combination.
|User1_ID<br>numeric(10)<br>Table
|-valign="top" 
|-

|-valign="top" 
|Overwrite User2
|Overwrite User2
|Overwrite the account segment User 2 with the value specified 
|If not overwritten, the value of the original account combination is used. If selected, but not specified, the segment is set to null.
|OverwriteUser2<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|User List 2
|User List 2
|User defined list element #2 
|The user defined element displays the optional elements that have been defined for this account combination.
|User2_ID<br>numeric(10)<br>Table
|-valign="top" 
|-
|}