模板:GL Journal Generator (窗口 ID-200013 V1.0.0)
窗口: GL Journal Generator
描述: null
幫助: null
TAB: GL Journal Generator
描述: null
幫助 null
File:GL Journal Generator - GL Journal Generator - 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 |
| 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 |
| Comment/Help | 注釋/幫助 | 注釋或提示 | The Help field contains a hint, comment or help about the use of this item. | Help character varying(2000) Text |
| Document Type | 文件類型 | 文件類型或規則 | The Document Type determines document sequence and processing rules | C_DocType_ID numeric(10) Table Direct |
| 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 |
| 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) List |
| 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) Table Direct |
| Account Adjust DR | Account Adjust DR | null | null | C_ElementValueAdjustDR_ID numeric(10) Table |
| Account Adjust CR | Account Adjust CR | null | null | C_ElementValueAdjustCR_ID numeric(10) Table |
| Generate GL Journal | Generate GL Journal | null | null | GenerateGLJournal character(10) Button |
| 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 |
TAB: Generator Line
描述: null
幫助 null
File:GL Journal Generator - Generator Line - 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 |
| GL Journal Generator | GL Journal Generator | null | null | GL_JournalGenerator_ID numeric(10) NOT NULL Table Direct |
| Sequence | 序列 | Method of ordering records; lowest number comes first | The Sequence indicates the order of records | SeqNo numeric(10) NOT NULL Integer |
| 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 |
| Comment/Help | 注釋/幫助 | 注釋或提示 | The Help field contains a hint, comment or help about the use of this item. | Help character varying(2000) Text |
| Account DR | Account DR | null | null | C_ElementValueDR_ID numeric(10) Table |
| Account CR | Account CR | null | null | C_ElementValueCR_ID numeric(10) Table |
| Type of BP Dimension | Type of BP Dimension | null | null | BPDimensionType character(1) List |
| 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 |
| BP Column | BP Column | null | null | BPColumn character varying(100) String |
| Same Product | Same Product | null | null | IsSameProduct character(1) NOT NULL Yes-No |
| Copy All Dimensions | Copy All Dimensions | null | null | IsCopyAllDimensions character(1) NOT NULL Yes-No |
| Multiplier Amount | 乘數金額 | Multiplier Amount for generating commissions | The Multiplier Amount indicates the amount to multiply the total amount generated by this commission run by. | AmtMultiplier numeric Number |
| Round Factor | Round Factor | null | null | RoundFactor numeric(10) Integer |
| 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 |
TAB: Generator Source
描述: null
幫助 null
File:GL Journal Generator - Generator Source - 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 |
| Generator Line | Generator Line | null | null | GL_JournalGeneratorLine_ID numeric(10) NOT NULL Table Direct |
| Account Element | 會計科目 | 會計科目 | Account Elements can be natural accounts or user defined values. | C_ElementValue_ID numeric(10) NOT NULL Table |
| 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 |
| Multiplier Amount | 乘數金額 | Multiplier Amount for generating commissions | The Multiplier Amount indicates the amount to multiply the total amount generated by this commission run by. | AmtMultiplier numeric NOT NULL Number |
| Round Factor | Round Factor | null | null | RoundFactor numeric(10) Integer |
| Comment/Help | 注釋/幫助 | 注釋或提示 | The Help field contains a hint, comment or help about the use of this item. | Help character varying(2000) Text |
| 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 |
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