Mostrar código-fonte de Predefinição:Elemento Contabilístico (Janela ID-118 V1.0.0)

[[en:Account Element (Window ID-118)]]
[[ar:Account Element (نافذة ID-118)]]
[[bg:Сметкови елемент (прозорец ID-118)]]
[[da:Account Element (Vindue ID-118)]]
[[de:Kontenplan (Fenster ID-118)]]
[[el:Στοιχείο Λογιστικής (παράθυρο ID-118)]]
[[es:Elemento Contable (Ventana ID-118)]]
[[fr:Plan Comptable (Fenêtre ID-118)]]
[[hu:Könyvelési elemek (Aablak ID-118)]]
[[id:Account Element (jendela ID-118)]]
[[it:Piano dei Conti (finestra ID-118)]]
[[ja:会計要素 (ウィンドウ ID-118)]]
[[ms:Elemen Perakaunan (tetingkap ID-118)]]
[[nl:Account Element (Venster ID-118)]]
[[pl:Składowe kont księgowych (Okno ID-118)]]
[[pt:Elemento Contabilístico (Janela ID-118)]]
[[ro:Plan de conturi (fereastră ID-118)]]
[[ru:Бухг. элементы (окно ID-118)]]
[[sr:Контни елемент (прозор ID-118)]]
[[sv:Kontoelement (Fönster ID-118)]]
[[th:องค์ประกอบบัญชี (หน้าต่าง ID-118)]]
[[tr:Account Element (pencere ID-118)]]
[[zh:会计科目 (窗口 ID-118)]]
 


== Janela: Elemento Contabilístico ==

'''Descrição:''' Maintain Account Elements

'''Ajudar:''' The Account Element Window is used to define and maintain the Accounting Element and User Defined Elements. 
One of the account segments is your natural account segment (Chart of Account). You may add a new account element for parallel reporting or for user defined accounting segments. 

 

    
    
=== TAB: Elementos ===

'''Descrição:''' Account Element definition 


'''Ajudar''' The Element Tab defines the Name, Description and Format for an Element.  Additionally, a Type of Account or User Defined is selected. Each Account Schema must have an Account Element type.  The User Defined Elements are optional.


[[image:Elemento Contabilístico - Elementos - Janela (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Descrição''''' 
!style="background:#efefef;" |'''''Ajudar''''' 
!style="background:#efefef;" |'''''Especificações''''' 
|-valign="top" 
|- 


|-valign="top" 
|Element
|Elemento
|Accounting Element 
|The Account Element uniquely identifies an Account Type.  These are commonly known as a Chart of Accounts.
|C_Element_ID<br>numeric(10) NOT NULL<br>ID
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

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

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

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

|-valign="top" 
|Value Format
|Formatação
|Formatação do campo; pode ter elementos fixos e variaveis: "_lLoOaAcCa09" 
|<B>Validation elements:</B>
 	(Space) any character
_	Space (fixed character)
l	any Letter a..Z NO space
L	any Letter a..Z NO space converted to upper case
o	any Letter a..Z or space
O	any Letter a..Z or space converted to upper case
a	any Letters & Digits NO space
A	any Letters & Digits NO space converted to upper case
c	any Letters & Digits or space
C	any Letters & Digits or space converted to upper case
0	Digits 0..9 NO space
9	Digits 0..9 or space

Example of format "(000)_000-0000"
|VFormat<br>character varying(40)<br>String
|-valign="top" 
|-

|-valign="top" 
|Type
|Tipo
|Element Type (account or user defined) 
|The Element Type indicates if this element is the Account element or is a User Defined element.  
|ElementType<br>character(1) NOT NULL<br>List
|-valign="top" 
|-

|-valign="top" 
|Natural Account
|Conta POC
|The primary natural account 
|The natural account is often based on (industry specific) chart of accounts
|IsNaturalAccount<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Balancing
|Saldar
|All transactions within an element value must balance (e.g. cost centers) 
|The Balancing checkbox indicates the this element must balance in each journal transaction.  For example, if cost centers have been defined as an element which is balance then the debits and credits for each unique cost center must net to 0.00.  This is commonly used to define parts of an organization which report as their own entity.  Balancing is not an option for the Account element.
|IsBalancing<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Tree
|Hierarquia
|Identifica uma estrutura em àrvore (hierarquizada) da informação 
|Este campo indica que a informação será apresentada segundo uma estrutura em àrvore. A apresentação de dados em estrutura hierarquizada permite aplicar graus e niveis de detalhe ou resumo, que são muito uteis na estruturação de relatórios sobretudo na definição de pontos de totalização e quebra.
|AD_Tree_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-
|}
  



    
    
=== TAB: Contas ===

'''Descrição:''' Define Element Values 


'''Ajudar''' The Element Value Tab defines the individual valid values for the Element.  The values must conform to the format defined.  If the Element is an Account Type then the Account Classification (Asset, Liability etc) and posting controls are also defined


[[image:Elemento Contabilístico - Contas - Janela (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Descrição''''' 
!style="background:#efefef;" |'''''Ajudar''''' 
!style="background:#efefef;" |'''''Especificações''''' 
|-valign="top" 
|- 


|-valign="top" 
|Account Element
|Conta, Elemento
|Account Element 
|Account Elements can be natural accounts or user defined values.
|C_ElementValue_ID<br>numeric(10) NOT NULL<br>ID
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Element
|Elemento
|Accounting Element 
|The Account Element uniquely identifies an Account Type.  These are commonly known as a Chart of Accounts.
|C_Element_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>character varying(40) NOT NULL<br>String
|-valign="top" 
|-

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

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

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

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

|-valign="top" 
|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<br>character(1) NOT NULL<br>List
|-valign="top" 
|-

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

|-valign="top" 
|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<br>character(1) NOT NULL<br>List
|-valign="top" 
|-

|-valign="top" 
|Post Budget
|Lançamentos Orçamental
|Budget values can be posted 
|The Post Budget indicates if budget values can be posted to this element value.
|PostBudget<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Document Controlled
|Conta de Controlo
|Control account - If an account is controlled by a document, you cannot post manually to it 
|null
|IsDocControlled<br>character(1)<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Post Statistical
|Lançamentos Estatísticos
|Post statistical quantities to this account? 
|null
|PostStatistical<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Valid from
|Válido de
|Valid from including this date (first day) 
|The Valid From date indicates the first day of a date range
|ValidFrom<br>timestamp without time zone<br>Date
|-valign="top" 
|-

|-valign="top" 
|Post Encumbrance
|Lançamentos Encargos
|Post commitments to this account 
|null
|PostEncumbrance<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Valid to
|Válido até
|Valid to including this date (last day) 
|The Valid To date indicates the last day of a date range
|ValidTo<br>timestamp without time zone<br>Date
|-valign="top" 
|-

|-valign="top" 
|Bank Account
|Conta de Banco
|Indicates if this is the Bank Account 
|The Bank Account checkbox indicates if this is account is the bank account.
|IsBankAccount<br>character(1)<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Bank Account
|Conta de Banco
|Account at the Bank 
|The Bank Account identifies an account at this Bank.
|C_BankAccount_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Foreign Currency Account
|Conta em Divisas
|Balances in foreign currency accounts are held in the nominated currency 
|Balances in foreign currency accounts are held in the nominated currency and translated to functional currency
|IsForeignCurrency<br>character(1)<br>Yes-No
|-valign="top" 
|-

|-valign="top" 
|Currency
|Divisa
|The Currency for this record 
|Indicates the Currency to be used when processing or reporting on this record
|C_Currency_ID<br>numeric(10)<br>Table Direct
|-valign="top" 
|-
|}
  



    
    
=== TAB: Traduzir Elementos ===

'''Descrição:''' Define Translation 


'''Ajudar''' The Translation Tab defines the translation to an alternate language


[[image:Elemento Contabilístico - Traduzir Elementos - Janela (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Descrição''''' 
!style="background:#efefef;" |'''''Ajudar''''' 
!style="background:#efefef;" |'''''Especificações''''' 
|-valign="top" 
|- 


|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Account Element
|Conta, Elemento
|Account Element 
|Account Elements can be natural accounts or user defined values.
|C_ElementValue_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Language
|Idioma
|Language for this application 
|The Language identifies the language to use for display
|AD_Language<br>character varying(6) NOT NULL<br>Table
|-valign="top" 
|-

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

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

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

|-valign="top" 
|Translated
|Traduzido
|This column is translated 
|The Translated checkbox indicates if this column is translated.
|IsTranslated<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-
|}
  



    
    
=== TAB: Sub Account ===

'''Descrição:''' Sub Account for Element Value 


'''Ajudar''' 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.


[[image:Elemento Contabilístico - Sub Account - Janela (iDempiere 1.0.0).png]]




     


{| border="1" cellpadding="5" cellspacing="0" 
|- 
|-valign="top" 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Nome''''' 
!style="background:#efefef;" |'''''Descrição''''' 
!style="background:#efefef;" |'''''Ajudar''''' 
!style="background:#efefef;" |'''''Especificações''''' 
|-valign="top" 
|- 


|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|Account Element
|Conta, Elemento
|Account Element 
|Account Elements can be natural accounts or user defined values.
|C_ElementValue_ID<br>numeric(10) NOT NULL<br>Table Direct
|-valign="top" 
|-

|-valign="top" 
|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<br>character varying(40) NOT NULL<br>String
|-valign="top" 
|-

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

|-valign="top" 
|Description
|Descrição
|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
|Comentário/Ajuda
|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
|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<br>character(1) NOT NULL<br>Yes-No
|-valign="top" 
|-
|}