財務報表 (窗口 ID-216)

窗口: 財務報表

描述: 維護財務報表

幫助: Financial Reports are the combination of a Report Column Set and Line Set.

TAB: 財務報表

描述: null

幫助 null

File:財務報表 - 財務報表 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客戶	安裝此軟件的客戶	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) 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
Calendar	日曆	會計日曆名字	The Calendar uniquely identifies an accounting calendar. Multiple calendars can be used. For example you may need a standard calendar that runs from Jan 1 to Dec 31 and a fiscal calendar that runs from July 1 to June 30.	C_Calendar_ID numeric(10) NOT NULL Table Direct
Name	名稱	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 character varying(60) NOT NULL String
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
Active	有效	本記錄有效	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 character(1) NOT NULL Yes-No
Report Line Set	報表行組合	null	null	PA_ReportLineSet_ID numeric(10) NOT NULL Table Direct
Report Column Set	報表列組合	Collection of Columns for Report	The Report Column Set identifies the columns used in a Report.	PA_ReportColumnSet_ID numeric(10) NOT NULL Table Direct
Report Cube	Report Cube	Define reporting cube for pre-calculation of summary accounting data.	Summary data will be generated for each period of the selected calendar, grouped by the selected dimensions..	PA_ReportCube_ID numeric(10) Table
Jasper Process	Jasper Process	The Jasper Process used by the printengine if any process defined	null	JasperProcess_ID numeric(10) Table
List Sources	列出來源	列出報表行來源	List the Source Accounts for Summary Accounts selected	ListSources character(1) NOT NULL Yes-No
List Transactions	列出交易	列出報表交易	List the transactions of the report source lines	ListTrx character(1) NOT NULL Yes-No
Create Report	產生報表	產生財務報表	The default period is the current period. You can optionally enter other restrictions.	Processing character(1) NOT NULL Button
Print Format	打印格式	數據打印格式	The print format determines how data is rendered for print.	AD_PrintFormat_ID numeric(10) Table Direct
Create Report (Jasper)	Create Report (Jasper)	Create Financial Report (Jasper)	The default period is the current period. You can optionally enter other restrictions. You can select an alternative Reporting Hierarchy.	JasperProcessing character(1) Button