Dnevnik glavne knjige (prozor ID-132)

prozor: Dnevnik glavne knjige

opis: Unos i izmena ručno unetih računovodstvenih stavova

pomoć: The GL Journal Window allows you to enter and modify manual journal entries

TAB: Paket

opis: General Ledger Journal Batch

pomoć The GL Journal Batch Tab defines the control parameters for a Journal Batch. A Batch can consist of multiple Journals. If the Control Amount is not zero, it is compared to the Total Debit Amount. The Control/Debit/Credit Amount is in Source Document Currency.

Datoteka:Dnevnik glavne knjige - Paket - prozor (iDempiere 1.0.0).png

ime	ime	opis	pomoć	Specifikacije
Journal Batch	Dnevnik obrada	General Ledger Journal Batch	The General Ledger Journal Batch identifies a group of journals to be processed as a group.	GL_JournalBatch_ID numeric(10) NOT NULL ID
Active	Aktivan	Slog je aktivan u sistemu.	Postoje dva glavna metoda da se slog učini nedostupnim unutar sistema: jedan je da se obriše slog, a drugi je da se slog de-aktivira. Deaktiviran slog nije dostupan za izbor, ali je dostupan za izveštaje. Postoje dva razloga za de-aktiviranje sloga, a ne brisanje: (1) Sistemu je potreban slog za potrebe kontrole/provere. (2) Ovaj slog je povezan sa drugim slogom. Npr., ne možete obrisati poslovnog partnera, ako postoje fakture u kojima se pojavljuje isti. Vi deaktivirate poslovnog partnera i na taj način sprečavate da se on koristi prilikom budućeg unosa nekog dokumenta.	IsActive character(1) NOT NULL Yes-No
Process Now	Obradi odmah	null	null	Processing character(1) NOT NULL Button
Processed	Obrađeno	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) NOT NULL Yes-No
Client	Klijent	Klijent/zakupac za ovu instalaciju.	Klijent je firma ili pravno lice Ne možete da delite podatke između klijenata. Zakupac je sinonim za klijenta	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organizacija	Organizacioni entitet unutar klijenta	Organizacija je organizaciona jedinica klijenta ili pravni entitit - npr. prodavnica, odeljenje Podaci između organizacija su zajednički.	AD_Org_ID numeric(10) NOT NULL Table Direct
Document No	Dokument br	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	Opis	Optional short description of the record	Opis je ograničen na 255 karaktera.	Description character varying(255) NOT NULL String
PostingType	Vrsta knjiženja	The type of posted amount for the transaction	The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction.	PostingType character(1) NOT NULL List
Document Type	Tip dokumenta	Document type or rules	The Document Type determines document sequence and processing rules	C_DocType_ID numeric(10) NOT NULL Table Direct
GL Category	Kategorija GK	General Ledger Category	The General Ledger Category is an optional, user defined method of grouping journal lines.	GL_Category_ID numeric(10) Table Direct
Document Date	Datum dokumenta	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 Date
Account Date	Datum kontiranja	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 Date
Period	Period	Period of the Calendar	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) Table
Currency	Valuta	The Currency for this record	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) Table Direct
Control Amount	Kontrolna suma	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 Amount
Approved	Odobreno	Indicates if this document requires approval	The Approved checkbox indicates if this document requires approval before it can be processed.	IsApproved character(1) Yes-No
Total Debit	Ukupno zaduženje	Total debit in document currency	The Total Debit indicates the total debit amount for a journal or journal batch in the source currency	TotalDr numeric NOT NULL Amount
Total Credit	Ukupan kredit	Total Credit in document currency	The Total Credit indicates the total credit amount for a journal or journal batch in the source currency	TotalCr numeric NOT NULL Amount
Document Status	Status dokumenta	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 Batch	Obradi paketnu obradu	null	null	DocAction character(2) NOT NULL Button
Copy Details	Detalji kopiranja	Copy Journal/Lines from other Journal Batch	null	CopyFrom character(1) Button

TAB: Dnevnik

opis: General Ledger Journal

pomoć The GL Journal Tab defines the control parameters for a single GL Journal. If the Control Amount is not zero, it is compared to the Total Debit Amount. The Control/Debit/Credit Amount is in Source Document Currency.

Datoteka:Dnevnik glavne knjige - Dnevnik - prozor (iDempiere 1.0.0).png

ime	ime	opis	pomoć	Specifikacije
Journal	Dnevnik	General Ledger Journal	The General Ledger Journal identifies a group of journal lines which represent a logical business transaction	GL_Journal_ID numeric(10) NOT NULL ID
Printed	Odštampan	Indicates if this document / line is printed	The Printed checkbox indicates if this document or line will included when printing.	IsPrinted character(1) NOT NULL Yes-No
Processed	Obrađeno	The document has been processed	The Processed checkbox indicates that a document has been processed.	Processed character(1) Yes-No
Process Now	Process Now	null	null	Processing character(1) Button
Client	Klijent	Klijent/zakupac za ovu instalaciju.	Klijent je firma ili pravno lice Ne možete da delite podatke između klijenata. Zakupac je sinonim za klijenta	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organizacija	Organizacioni entitet unutar klijenta	Organizacija je organizaciona jedinica klijenta ili pravni entitit - npr. prodavnica, odeljenje Podaci između organizacija su zajednički.	AD_Org_ID numeric(10) NOT NULL Table Direct
Accounting Schema	Kontni plan	Rules for accounting	An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar	C_AcctSchema_ID numeric(10) NOT NULL Table Direct
Journal Batch	Dnevnik obrada	General Ledger Journal Batch	The General Ledger Journal Batch identifies a group of journals to be processed as a group.	GL_JournalBatch_ID numeric(10) Table Direct
Document No	Dokument br	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	Opis	Optional short description of the record	Opis je ograničen na 255 karaktera.	Description character varying(255) NOT NULL String
Active	Aktivan	Slog je aktivan u sistemu.	Postoje dva glavna metoda da se slog učini nedostupnim unutar sistema: jedan je da se obriše slog, a drugi je da se slog de-aktivira. Deaktiviran slog nije dostupan za izbor, ali je dostupan za izveštaje. Postoje dva razloga za de-aktiviranje sloga, a ne brisanje: (1) Sistemu je potreban slog za potrebe kontrole/provere. (2) Ovaj slog je povezan sa drugim slogom. Npr., ne možete obrisati poslovnog partnera, ako postoje fakture u kojima se pojavljuje isti. Vi deaktivirate poslovnog partnera i na taj način sprečavate da se on koristi prilikom budućeg unosa nekog dokumenta.	IsActive character(1) NOT NULL Yes-No
PostingType	Vrsta knjiženja	The type of posted amount for the transaction	The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction.	PostingType character(1) NOT NULL List
Budget	Budžet	General Ledger Budget	The General Ledger Budget identifies a user defined budget. These can be used in reporting as a comparison against your actual amounts.	GL_Budget_ID numeric(10) Table Direct
Document Type	Tip dokumenta	Document type or rules	The Document Type determines document sequence and processing rules	C_DocType_ID numeric(10) NOT NULL Table Direct
GL Category	Kategorija GK	General Ledger Category	The General Ledger Category is an optional, user defined method of grouping journal lines.	GL_Category_ID numeric(10) NOT NULL Table Direct
Document Date	Datum dokumenta	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
Account Date	Datum kontiranja	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
Period	Period	Period of the Calendar	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) NOT NULL Table
Currency	Valuta	The Currency for this record	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) Table Direct
Currency Type	Vrsta valute	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) NOT NULL Table Direct
Rate	Koeficijent	Currency Conversion Rate	The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency	CurrencyRate numeric NOT NULL Number
Control Amount	Kontrolna suma	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 Amount
Approved	Odobreno	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
Total Debit	Ukupno zaduženje	Total debit in document currency	The Total Debit indicates the total debit amount for a journal or journal batch in the source currency	TotalDr numeric NOT NULL Amount
Total Credit	Ukupan kredit	Total Credit in document currency	The Total Credit indicates the total credit amount for a journal or journal batch in the source currency	TotalCr numeric NOT NULL Amount
Document Status	Status dokumenta	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 Journal	Process Journal	null	null	DocAction character(2) NOT NULL Button
Posted	Knjiženo	Status knjiženja	The Posted field indicates the status of the Generation of General Ledger Accounting Lines	Posted character(1) NOT NULL Button

TAB: Stavka

opis: General Ledger Journal Line

pomoć The GL Journal Line Tab defines the individual debit and credit transactions that comprise a journal.

Datoteka:Dnevnik glavne knjige - Stavka - prozor (iDempiere 1.0.0).png

ime	ime	opis	pomoć	Specifikacije
Client	Klijent	Klijent/zakupac za ovu instalaciju.	Klijent je firma ili pravno lice Ne možete da delite podatke između klijenata. Zakupac je sinonim za klijenta	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	Organizacija	Organizacioni entitet unutar klijenta	Organizacija je organizaciona jedinica klijenta ili pravni entitit - npr. prodavnica, odeljenje Podaci između organizacija su zajednički.	AD_Org_ID numeric(10) NOT NULL Table Direct
Journal	Dnevnik	General Ledger Journal	The General Ledger Journal identifies a group of journal lines which represent a logical business transaction	GL_Journal_ID numeric(10) NOT NULL Table Direct
Line No	Stavka br.	Jedinstena stavka u ovom dokumentu	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	Opis	Optional short description of the record	Opis je ograničen na 255 karaktera.	Description character varying(255) String
Active	Aktivan	Slog je aktivan u sistemu.	Postoje dva glavna metoda da se slog učini nedostupnim unutar sistema: jedan je da se obriše slog, a drugi je da se slog de-aktivira. Deaktiviran slog nije dostupan za izbor, ali je dostupan za izveštaje. Postoje dva razloga za de-aktiviranje sloga, a ne brisanje: (1) Sistemu je potreban slog za potrebe kontrole/provere. (2) Ovaj slog je povezan sa drugim slogom. Npr., ne možete obrisati poslovnog partnera, ako postoje fakture u kojima se pojavljuje isti. Vi deaktivirate poslovnog partnera i na taj način sprečavate da se on koristi prilikom budućeg unosa nekog dokumenta.	IsActive character(1) NOT NULL Yes-No
Generated	Generisan	This Line is generated	The Generated checkbox identifies a journal line that was generated from a source document. Lines could also be entered manually or imported.	IsGenerated character(1) NOT NULL Yes-No
Currency	Valuta	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
Account Date	Datum kontiranja	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
Currency Type	Vrsta valute	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) NOT NULL Table Direct
Account	Konto	Account used	The (natural) account used	Account_ID numeric(10) Table
Business Partner	Poslovni partner	Označava poslovnog partnera	Poslovni partner je bilo ko, sa kojim vršite transakcije. On može biti dobavljač, kupac, zaposleni ili referent prodaje.	C_BPartner_ID numeric(10) Search
Trx Organization	Trans. organizacija	Izvođenje ili pokretanje organizacije	Organizacija koja obavlja ili inicira ovu transakciju (za drugu organizaciju). 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
Activity	Aktivnost	Poslovna aktivnost	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table
Campaign	Kampanja	Marketinška kampanja	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 numeric(10) Table
Sales Region	Prodajni region	Sales coverage region	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table
Project	Projekat	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Table
Sub Account	Pod konto	Sub account for Element Value	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.	C_SubAcct_ID numeric(10) Table Direct
Product	Proizvod	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
Location From	Lokacija iz	Lokacija odakle je inventar/proizvod premešten	The Location From indicates the location that a product was moved from.	C_LocFrom_ID numeric(10) Search
Location To	Lokacija ka	Lokacija gde je inventar/proizvod premešten	The Location To indicates the location that a product was moved to.	C_LocTo_ID numeric(10) Search
User Element 1	Korisnički element 1	User defined accounting Element	A user defined accounting element referres to a Adempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested)	UserElement1_ID numeric(10) ID
User Element 2	Korisnički element 2	User defined accounting Element	A user defined accounting element referres to a Adempiere table. This allows to use any table content as an accounting dimension (e.g. Project Task). Note that User Elements are optional and are populated from the context of the document (i.e. not requested)	UserElement2_ID numeric(10) ID
User List 1	Korisnička lista 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	Korisnička lista 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
Alias List	Alias List	Valid Account Alias List	The Combination identifies a valid combination of element which represent a GL account.	Alias_ValidCombination_ID numeric(10) Table
Rate	Koeficijent	Currency Conversion Rate	The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency	CurrencyRate numeric NOT NULL Number
Combination	Kombinacija	Valid Account Combination	The Combination identifies a valid combination of element which represent a GL account.	C_ValidCombination_ID numeric(10) Account
Asset Related?	Asset Related?	null	null	A_CreateAsset character(1) Yes-No
Asset	Aktiva	Sredstva korišćena interno ili od strane kupaca	An asset is either created by purchasing or by delivering a product. An asset can be used internally or be a customer asset.	A_Asset_ID numeric(10) Search
Asset Group	Grupa sredstva	Grupe sredstava	The group of assets determines default accounts. If an asset group is selected in the product category, assets are created when delivering the asset.	A_Asset_Group_ID numeric(10) Table Direct
Source Debit	Source Debit	Source Debit Amount	The Source Debit Amount indicates the credit amount for this line in the source currency.	AmtSourceDr numeric NOT NULL Amount
Source Credit	Source Credit	Source Credit Amount	The Source Credit Amount indicates the credit amount for this line in the source currency.	AmtSourceCr numeric NOT NULL Amount
Accounted Debit	Duguje	Accounted Debit Amount	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric NOT NULL Amount
Accounted Credit	Potražuje	Accounted Credit Amount	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric NOT NULL Amount
UOM	JM	Jedinice mere	The UOM defines a unique non monetary Unit of Measure	C_UOM_ID numeric(10) Table Direct
Quantity	Količina	Količina	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Amount