Paketna obrada uplata (prozor ID-303)

prozor: Paketna obrada uplata

opis: Process Payment Patches for EFT

pomoć: Electronic Fund Transfer Payment Batch.

TAB: Paketna obrada uplata

opis: Process Payment Batch

pomoć Electronic Fund Transfer Payment Batch.

Datoteka:Paketna obrada uplata - Paketna obrada uplata - prozor (iDempiere 1.0.0).png

ime	ime	opis	pomoć	Specifikacije
Payment Batch	Paketna obrada uplata	Payment batch for EFT	Electronic Fund Transfer Payment Batch.	C_PaymentBatch_ID numeric(10) NOT NULL ID
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) String
Name	Naziv	Alfanumerički identifikator entiteta.	Naziv entiteta (sloga) se koristi prilikom osnovne pretrage kao dodatna opcija uz ključnu reč - id broj. Naziv može biti dužine do 60 karaktera.	Name character varying(60) 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
Payment Processor	Payment Processor	Payment processor for electronic payments	The Payment Processor indicates the processor to be used for electronic payments	C_PaymentProcessor_ID numeric(10) Table Direct
Processing date	Processing date	null	null	ProcessingDate timestamp without time zone Date
Process Now	Obradi odmah	null	null	Processing character(1) NOT NULL Button

TAB: Uplata

opis: View Payment Information

pomoć null

Datoteka:Paketna obrada uplata - Uplata - 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
Payment Batch	Paketna obrada uplata	Payment batch for EFT	Electronic Fund Transfer Payment Batch.	C_PaymentBatch_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
Bank Account	Račun banke	Račun u banci	The Bank Account identifies an account at this Bank.	C_BankAccount_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
Receipt	Račun	This is a sales transaction (receipt)	null	IsReceipt character(1) NOT NULL Yes-No
Transaction Date	Datum transakcije	Datum transakcije	The Transaction Date indicates the date of the transaction.	DateTrx 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
Description	Opis	Optional short description of the record	Opis je ograničen na 255 karaktera.	Description character varying(255) String
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
Invoice	Faktura	Invoice Identifier	The Invoice Document.	C_Invoice_ID numeric(10) Search
Order	Nalog	Nalog	The Order is a control document. The Order is complete when the quantity ordered is the same as the quantity shipped and invoiced. When you cloase an order, unshipped (backordered) quantities are cancelled.	C_Order_ID numeric(10) Search
Project	Projekat	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID numeric(10) Table Direct
Charge	Potraživanje	Additional document charges	The Charge indicates a type of Charge (Handling, Shipping, Restocking)	C_Charge_ID numeric(10) Table Direct
Prepayment	Pretplata	The Payment/Receipt is a Prepayment	Payments not allocated to an invoice with a charge are posted to Unallocated Payments. When setting this flag, the payment is posted to the Customer or Vendor Prepayment account.	IsPrepayment 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
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) Table Direct
Payment amount	Iznos uplate	Amount being paid	Indicates the amount this payment is for. The payment amount can be for single or multiple invoices or a partial payment for an invoice.	PayAmt numeric NOT NULL Amount
Write-off Amount	Iznos otpisa	Amount to write-off	The Write Off Amount indicates the amount to be written off as uncollectible.	WriteOffAmt numeric Amount
Discount Amount	Iznost popusta	Calculated amount of discount	The Discount Amount indicates the discount amount for a document or line.	DiscountAmt numeric Amount
Over/Under Payment	Pretplaćena/potplaćena isplata	Over-Payment (unallocated) or Under-Payment (partial payment) Amount	Overpayments (negative) are unallocated amounts and allow you to receive money for more than the particular invoice. Underpayments (positive) is a partial payment for the invoice. You do not write off the unpaid amount.	OverUnderAmt numeric Amount
Tender type	Tender type	Method of Payment	The Tender Type indicates the method of payment (ACH or Direct Deposit, Credit Card, Check, Direct Debit)	TenderType character(1) NOT NULL List
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
Posted	Knjiženo	Status knjiženja	The Posted field indicates the status of the Generation of General Ledger Accounting Lines	Posted character(1) NOT NULL Button