會計分錄查詢 (窗口 ID-162)

窗口: 會計分錄查詢

描述: 查詢會計分錄

幫助: Query the detail accounting transactions

TAB: 會計

描述: null

幫助 null

File:會計分錄查詢 - 會計 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客戶	安裝此軟體的客戶	客戶是一個公司或者合法的實體。你不能在客戶之間共享數據。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	機構	客戶內的機構實體。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Accounting Schema	會計模式	帳戶的規則	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
Table	表	欄位所在表	The Table indicates the table in which a field or fields reside.	AD_Table_ID numeric(10) NOT NULL Table Direct
Record ID	記錄ID	記錄的內部ID	The Record ID is the internal unique identifier of a record	Record_ID numeric(10) NOT NULL Button
Description	描述	該記錄的可選描述	描述最多為 255 個字符。	Description character varying(255) String
Period	分期	日曆的分期	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID numeric(10) Table Direct
Account Date	記帳日期	記帳日期	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document	DateAcct timestamp without time zone NOT NULL Date
PostingType	過帳類型	The type of amount that this journal updated	The Posting Type indicates the type of amount (Actual, Encumbrance, Budget) this journal updated.	PostingType character(1) NOT NULL List
Transaction Date	交易日期	交易日期	The Transaction Date indicates the date of the transaction.	DateTrx timestamp without time zone NOT NULL Date
Account	帳戶	已使用帳戶	帳戶用	Account_ID numeric(10) NOT NULL Table
Sub Account	Sub Account	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
Business Partner	業務夥伴	標識業務夥伴	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_BPartner_ID numeric(10) Search
Product	產品	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID numeric(10) Search
Project	項目	財務項目	Project ID is a user defined identifier for a Project	C_Project_ID numeric(10) Table Direct
Sales Region	銷售區域	銷售報導區域	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID numeric(10) Table Direct
Campaign	戰役	營銷活動	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 Direct
Trx Organization	交易機構	Performing or initiating organization	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 numeric(10) Table
Location From	來源位置	Location that inventory was moved from	The Location From indicates the location that a product was moved from.	C_LocFrom_ID numeric(10) Table
Location To	目標位置	Location that inventory was moved to	The Location To indicates the location that a product was moved to.	C_LocTo_ID numeric(10) Table
Activity	活動	業務活動	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID numeric(10) Table Direct
User List 1	User1	用戶定義元素 #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	User2	用戶定義元素 #2	The user defined element displays the optional elements that have been defined for this account combination.	User2_ID numeric(10) Table
User Element 1	User Element 1	User defined accounting Element	A user defined accounting element refers 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	User Element 2	User defined accounting Element	A user defined accounting element refers 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
GL Category	總帳分類	總帳分類	The General Ledger Category is an optional, user defined method of grouping journal lines.	GL_Category_ID numeric(10) Table Direct
Budget	預算	通用分類帳預算	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
Tax	稅	稅標識符	The Tax indicates the type of tax for this document line.	C_Tax_ID numeric(10) Table Direct
Locator	貨位	倉庫貨位	The Locator ID indicates where in a Warehouse a product is located.	M_Locator_ID numeric(10) Table Direct
Currency	貨幣	幣種為該筆記錄	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) NOT NULL Table Direct
Source Debit	借方來源	借方來源金額	The Source Debit Amount indicates the credit amount for this line in the source currency.	AmtSourceDr numeric NOT NULL Amount
Source Credit	貸方來源	貸方來源金額	The Source Credit Amount indicates the credit amount for this line in the source currency.	AmtSourceCr numeric NOT NULL Amount
Accounted Debit	帳戶借方	帳戶借方金額	The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctDr numeric NOT NULL Amount
Accounted Credit	帳戶貸方	帳戶貸方金額	The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency	AmtAcctCr numeric NOT NULL Amount
UOM	度量單位	度量單位	The UOM defines a unique non monetary Unit of Measure	C_UOM_ID numeric(10) Table Direct
Quantity	數量	數量	The Quantity indicates the number of a specific product or item for this document.	Qty numeric Quantity