会计模式 (窗口 ID-125)

来自iDempiere zh
跳到导航 跳到搜索



窗口: 会计模式

描述: Maintain Accounting Schema - For changes to become effective you must re-login

幫助: The Accounting Schema Window defines an accounting method and the elements that will comprise an account structure. Create and activate elements for detailed accounting for Business Partners, Products, Locations, etc. Review and change the GL and Default accounts. The actual accounts used in transactions depend on the executing organization; Most of the information is derived from the context.




TAB: 会计模式

描述: Define your Account Schema Structure


幫助 The Accounting Schema Tab defines the controls used for accounting. Each Organization will select an Accounting Schema to use.


File:会计模式 - 会计模式 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Client 客户 安装此软件的客户 客户是一个公司或者合法的实体。你不能在客户之间共享数据。 AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization 机构 客户内的机构实体。 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 名称 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 该记录的可选描述 描述最多为 255 个字符。 Description
character varying(255)
String
Active 有效 本记录有效 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
GAAP 公认会计准则 公认会计准则 The GAAP identifies the account principles that this accounting schema will adhere to. GAAP
character(2) NOT NULL
List
Commitment Type Commitment Type Create Commitment and/or Reservations for Budget Control The Posting Type Commitments is created when posting Purchase Orders; The Posting Type Reservation is created when posting Requisitions. This is used for budgetary control. CommitmentType
character(1) NOT NULL
List
Accrual 责权发生制 Indicates if Accrual or Cash Based accounting will be used The Accrual checkbox indicates if this accounting schema will use accrual based account or cash based accounting. The Accrual method recognizes revenue when the product or service is delivered. Cash based method recognizes income when then payment is received. IsAccrual
character(1) NOT NULL
Yes-No
Costing Method 成本计算方法 Indicates how Costs will be calculated The Costing Method indicates how costs will be calculated (Standard, Average) CostingMethod
character(1) NOT NULL
List
Cost Type 成本类型 成本的类型 null M_CostType_ID
numeric(10)
Table Direct
Costing Level Costing Level The lowest level to accumulate Costing Information If you want to maintain different costs per organization (warehouse) or per Batch/Lot, you need to make sure that you define the costs for each of the organizations or batch/lot. The Costing Level is defined per Accounting Schema and can be overwritten by Product Category and Accounting Schema. CostingLevel
character(1) NOT NULL
List
Adjust COGS Adjust COGS Adjust Cost of Good Sold For Invoice costing methods, you can adjust the cost of goods sold. At the time of shipment, you may not have received the invoice for the receipt or cost adjustments like freight, customs, etc. IsAdjustCOGS
character(1) NOT NULL
Yes-No
Currency 货币 币种为该笔记录 Indicates the Currency to be used when processing or reporting on this record C_Currency_ID
numeric(10) NOT NULL
Table Direct
Automatic Period Control 自动分期控制 If selected, the periods are automatically opened and closed In the Automatic Period Control, periods are opened and closed based on the current date. If the Manual alternative is activated, you have to open and close periods explicitly. AutoPeriodControl
character(1) NOT NULL
Yes-No
Period 分期 日历的分期 The Period indicates an exclusive range of dates for a calendar. C_Period_ID
numeric(10)
Table Direct
History Days 历史天数 Number of days to be able to post in the past (based on system date) If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. History Days enable to post to previous periods. E.g. today is May 15th and History Days is set to 30, you can post back to April 15th Period_OpenHistory
numeric(10)
Integer
Future Days 未来天数 Number of days to be able to post to a future date (based on system date) If Automatic Period Control is enabled, the current period is calculated based on the system date and you can always post to all days in the current period. Future Days enable to post to future periods. E.g. today is Apr 15th and Future Days is set to 30, you can post up to May 15th Period_OpenFuture
numeric(10)
Integer
Element Separator 元素分隔符 元素分隔符 The Element Separator defines the delimiter printed between elements of the structure Separator
character(1) NOT NULL
String
Use Account Alias 使用帐户别名 Ability to select (partial) account combinations by an Alias The Alias checkbox indicates that account combination can be selected using a user defined alias or short key. HasAlias
character(1) NOT NULL
Yes-No
Post Trade Discount 过帐批发折扣 Generate postings for trade discounts If the invoice is based on an item with a list price, the amount based on the list price and the discount is posted instead of the net amount.

Example: Quantity 10 - List Price: 20 - Actual Price: 17 If selected for a sales invoice 200 is posted to Product Revenue and 30 to Discount Granted - rather than 170 to Product Revenue. The same applies to vendor invoices.

IsTradeDiscountPosted
character(1) NOT NULL
Yes-No
Post Services Separately Post Services Separately Differentiate between Services and Product Receivable/Payables If selected, you will post service related revenue to a different receivables account and service related cost to a different payables account. IsPostServices
character(1) NOT NULL
Yes-No
Tax Correction Tax Correction Type of Tax Correction Determines if/when tax is corrected. Discount could be agreed or granted underpayments; Write-off may be partial or complete write-off. TaxCorrectionType
character(1)
List
Explicit Cost Adjustment Explicit Cost Adjustment Post the cost adjustment explicitly If selected, landed costs are posted to the account in the line and then this posting is reversed by the postings to the cost adjustment accounts. If not selected, it is directly posted to the cost adjustment accounts. IsExplicitCostAdjustment
character(1) NOT NULL
Yes-No
Only Organization Only Organization Create posting entries only for this organization When you have multiple accounting schema, you may want to restrict the generation of postings entries for the additional accounting schema (i.e. not for the primary). Example: You have a US and a FR organization. The primary accounting schema is in USD, the second in EUR. If for the EUR accounting schema, you select the FR organizations, you would not create accounting entries for the transactions of the US organization in EUR. AD_OrgOnly_ID
numeric(10)
Table
Allow Negative Posting Allow Negative Posting Allow to post negative accounting values null IsAllowNegativePosting
character(1)
Yes-No
Create GL/Default Create GL/Default Copy matching account element values from existing Accounting Schema Create the GL and Default accounts for this accounting schema and copy matching account element values. Processing
character(1)
Button
Post if Clearing Equal Post if Clearing Equal This flag controls if Adempiere must post when clearing (transit) and final accounts are the same null IsPostIfClearingEqual
character(1)
Yes-No




TAB: 帐户模式科目

描述: Define the elements of your Account Key


幫助 The Account Schema Element Tab defines the elements that comprise the account key. A name is defined which will display in documents. Also the order of the elements and if they are balanced and mandatory are indicated.


File:会计模式 - 帐户模式科目 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Acct.Schema Element Acct.Schema Element null null C_AcctSchema_Element_ID
numeric(10) NOT NULL
ID
Client 客户 安装此软件的客户 客户是一个公司或者合法的实体。你不能在客户之间共享数据。 AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization 机构 客户内的机构实体。 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 会计模式 帐户的规则 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
Name 名称 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
Active 有效 本记录有效 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
Type 类型 Element Type (account or user defined) 元素类型标明此元素是财务元素还是自定义元素。 ElementType
character(2) NOT NULL
List
Element 会计科目 会计科目 The Account Element uniquely identifies an Account Type. These are commonly known as a Chart of Accounts. C_Element_ID
numeric(10)
Table Direct
Balanced 已平衡 null null IsBalanced
character(1) NOT NULL
Yes-No
Mandatory 强制性的 Data entry is required in this column The Mandatory checkbox indicates if the field is required for a record to be save to the database. IsMandatory
character(1) NOT NULL
Yes-No
Sequence 序列 Method of ordering records; lowest number comes first The Sequence indicates the order of records SeqNo
numeric(10) NOT NULL
Integer
Organization 机构 Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. Org_ID
numeric(10)
Table
Account Element 会计科目 会计科目 Account Elements can be natural accounts or user defined values. C_ElementValue_ID
numeric(10)
Search
Product 产品 Product, Service, Item Identifies an item which is either purchased or sold in this organization. M_Product_ID
numeric(10)
Search
Business Partner 业务伙伴 标识业务伙伴 A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson C_BPartner_ID
numeric(10)
Search
Address 地址 位置或地址 The Location Address field defines the location of an entity. C_Location_ID
numeric(10)
Location (Address)
Sales Region 销售区域 销售报导区域 The Sales Region indicates a specific area of sales coverage. C_SalesRegion_ID
numeric(10)
Table Direct
Project 项目 财务项目 Project ID is a user defined identifier for a Project C_Project_ID
numeric(10)
Search
Campaign 战役 营销活动 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
Activity 活动 业务活动 Activities indicate tasks that are performed and used to utilize Activity based Costing C_Activity_ID
numeric(10)
Table Direct




TAB: 通用分类帐

描述: 总帐帐户


幫助 The General Ledger Tab defines error and balance handling to use as well as the necessary accounts for posting to General Ledger.


File:会计模式 - 通用分类帐 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Client 客户 安装此软件的客户 客户是一个公司或者合法的实体。你不能在客户之间共享数据。 AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization 机构 客户内的机构实体。 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 会计模式 帐户的规则 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
Active 有效 本记录有效 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
Use Suspense Balancing 使用暂记平衡 null null UseSuspenseBalancing
character(1) NOT NULL
Yes-No
Suspense Balancing Acct 暂记平衡帐户 null null SuspenseBalancing_Acct
numeric(10)
Account
Use Suspense Error Use Suspense Error null null UseSuspenseError
character(1) NOT NULL
Yes-No
Suspense Error Acct Suspense Error Acct null null SuspenseError_Acct
numeric(10)
Account
Use Currency Balancing 使用币种平衡 null null UseCurrencyBalancing
character(1) NOT NULL
Yes-No
Currency Balancing Acct Currency Balancing Acct Account used when a currency is out of balance The Currency Balancing Account indicates the account to used when a currency is out of balance (generally due to rounding) CurrencyBalancing_Acct
numeric(10)
Account
Retained Earning Acct Retained Earning Acct null null RetainedEarning_Acct
numeric(10)
Account
Income Summary Acct Income Summary Acct Income Summary Account null IncomeSummary_Acct
numeric(10)
Account
Intercompany Due To Acct 公司间应付帐户 Intercompany Due To Payable Account The Intercompany Due To Account indicates the account that represents money owed to other organizations. IntercompanyDueTo_Acct
numeric(10) NOT NULL
Account
Intercompany Due From Acct 公司间应收帐户 Intercompany Due From Receivables Account The Intercompany Due From account indicates the account that represents money owed to this organization from other organizations. IntercompanyDueFrom_Acct
numeric(10) NOT NULL
Account
PPV Offset PPV 抵销 Purchase Price Variance Offset Account Offset account for standard costing purchase price variances. The counter account is Product PPV. PPVOffset_Acct
numeric(10) NOT NULL
Account
Commitment Offset Commitment Offset Budgetary Commitment Offset Account The Commitment Offset Account is used for posting Commitments and Reservations. It is usually an off-balance sheet and gain-and-loss account. CommitmentOffset_Acct
numeric(10) NOT NULL
Account
Commitment Offset Sales Commitment Offset Sales Budgetary Commitment Offset Account for Sales The Commitment Offset Account is used for posting Commitments Sales and Reservations. It is usually an off-balance sheet and gain-and-loss account. CommitmentOffsetSales_Acct
numeric(10) NOT NULL
Account




TAB: 缺省值

描述: 缺省帐户


幫助 The Defaults Tab displays the Default accounts for an Accounting Schema. These values will display when a new document is opened. The user can override these defaults within the document.


File:会计模式 - 缺省值 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Client 客户 安装此软件的客户 客户是一个公司或者合法的实体。你不能在客户之间共享数据。 AD_Client_ID
numeric(10) NOT NULL
Table Direct
Organization 机构 客户内的机构实体。 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 会计模式 帐户的规则 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
Customer Receivables 客户应收帐款 Account for Customer Receivables The Customer Receivables Accounts indicates the account to be used for recording transaction for customers receivables. C_Receivable_Acct
numeric(10) NOT NULL
Account
Receivable Services Receivable Services Customer Accounts Receivables Services Account Account to post services related Accounts Receivables if you want to differentiate between Services and Product related revenue. This account is only used, if posting to service accounts is enabled in the accounting schema. C_Receivable_Services_Acct
numeric(10) NOT NULL
Account
Customer Prepayment 客户预付款 Account for customer prepayments The Customer Prepayment account indicates the account to be used for recording prepayments from a customer. C_Prepayment_Acct
numeric(10) NOT NULL
Account
Payment Discount Expense 付款折扣费用 Payment Discount Expense Account Indicates the account to be charged for payment discount expenses. PayDiscount_Exp_Acct
numeric(10) NOT NULL
Account
Write-off 销帐 Account for Receivables write-off The Write Off Account identifies the account to book write off transactions to. WriteOff_Acct
numeric(10) NOT NULL
Account
Not-invoiced Receivables Not-invoiced Receivables Account for not invoiced Receivables The Not Invoiced Receivables account indicates the account used for recording receivables that have not yet been invoiced. NotInvoicedReceivables_Acct
numeric(10)
Account
Not-invoiced Revenue Not-invoiced Revenue Account for not invoiced Revenue The Not Invoiced Revenue account indicates the account used for recording revenue that has not yet been invoiced. NotInvoicedRevenue_Acct
numeric(10)
Account
Unearned Revenue 未实现的收入 未实现收入帐户 The Unearned Revenue indicates the account used for recording invoices sent for products or services not yet delivered. It is used in revenue recognition UnEarnedRevenue_Acct
numeric(10) NOT NULL
Account
Vendor Liability 供应商负债 供应商负债帐户 The Vendor Liability account indicates the account used for recording transactions for vendor liabilities V_Liability_Acct
numeric(10) NOT NULL
Account
Vendor Service Liability 供应商服务负债 Account for Vender Service Liability The Vendor Service Liability account indicates the account to use for recording service liabilities. It is used if you need to distinguish between Liability for products and services V_Liability_Services_Acct
numeric(10) NOT NULL
Account
Vendor Prepayment 供应商预付款 Account for Vendor Prepayments The Vendor Prepayment Account indicates the account used to record prepayments from a vendor. V_Prepayment_Acct
numeric(10) NOT NULL
Account
Payment Discount Revenue 付款折扣收入 Payment Discount Revenue Account Indicates the account to be charged for payment discount revenues. PayDiscount_Rev_Acct
numeric(10) NOT NULL
Account
Not-invoiced Receipts 未开票收货 未开票收货 The Not Invoiced Receipts account indicates the account used for recording receipts for materials that have not yet been invoiced. NotInvoicedReceipts_Acct
numeric(10) NOT NULL
Account
Withholding Withholding Account for Withholdings The Withholding Account indicates the account used to record withholdings. Withholding_Acct
numeric(10)
Account
Employee Prepayment Employee Prepayment Account for Employee Expense Prepayments The Employee Prepayment Account identifies the account to use for recording expense advances made to this employee. E_Prepayment_Acct
numeric(10)
Account
Employee Expense Employee Expense Account for Employee Expenses The Employee Expense Account identifies the account to use for recording expenses for this employee. E_Expense_Acct
numeric(10)
Account
Product Asset 产品资产 Account for Product Asset (Inventory) The Product Asset Account indicates the account used for valuing this a product in inventory. P_Asset_Acct
numeric(10) NOT NULL
Account
Product Expense 产品费用 产品费用帐户 The Product Expense Account indicates the account used to record expenses associated with this product. P_Expense_Acct
numeric(10) NOT NULL
Account
Cost Adjustment Cost Adjustment Product Cost Adjustment Account Account used for posting product cost adjustments (e.g. landed costs) P_CostAdjustment_Acct
numeric(10) NOT NULL
Account
Inventory Clearing Inventory Clearing Product Inventory Clearing Account Account used for posting matched product (item) expenses (e.g. AP Invoice, Invoice Match). You would use a different account then Product Expense, if you want to differentiate service related costs from item related costs. The balance on the clearing account should be zero and accounts for the timing difference between invoice receipt and matching. P_InventoryClearing_Acct
numeric(10) NOT NULL
Account
Product Revenue 产品收入 Account for Product Revenue (Sales Account) The Product Revenue Account indicates the account used for recording sales revenue for this product. P_Revenue_Acct
numeric(10) NOT NULL
Account
Product COGS 产品销售成本 Account for Cost of Goods Sold The Product COGS Account indicates the account used when recording costs associated with this product. P_COGS_Acct
numeric(10) NOT NULL
Account
Purchase Price Variance 采购价格差额 Difference between Standard Cost and Purchase Price (PPV) The Purchase Price Variance is used in Standard Costing. It reflects the difference between the Standard Cost and the Purchase Order Price. P_PurchasePriceVariance_Acct
numeric(10) NOT NULL
Account
Invoice Price Variance 发票价格差额 Difference between Costs and Invoice Price (IPV) The Invoice Price Variance is used reflects the difference between the current Costs and the Invoice Price. P_InvoicePriceVariance_Acct
numeric(10) NOT NULL
Account
Average Cost Variance Average Cost Variance Average Cost Variance The Average Cost Variance is used in weighted average costing to reflect differences when posting costs for negative inventory. P_AverageCostVariance_Acct
numeric(10)
Account
Trade Discount Received 已收到批发折扣 Trade Discount Receivable Account The Trade Discount Receivables Account indicates the account for received trade discounts in vendor invoices P_TradeDiscountRec_Acct
numeric(10) NOT NULL
Account
Trade Discount Granted 批发折扣允许 Trade Discount Granted Account The Trade Discount Granted Account indicates the account for granted trade discount in sales invoices P_TradeDiscountGrant_Acct
numeric(10) NOT NULL
Account
(Not Used) (Not Used) Warehouse Inventory Asset Account - Currently not used The Warehouse Inventory Asset Account identifies the account used for recording the value of your inventory. This is the counter account for inventory revaluation differences. The Product Asset account maintains the product asset value. W_Inventory_Acct
numeric(10)
Account
Inventory Adjustment Inventory Adjustment Account for Inventory value adjustments for Actual Costing In actual costing systems, this account is used to post Inventory value adjustments. You could set it to the standard Inventory Asset account. W_InvActualAdjust_Acct
numeric(10)
Account
Warehouse Differences 储入仓库差额 储入仓库差额帐户 The Warehouse Differences Account indicates the account used recording differences identified during inventory counts. W_Differences_Acct
numeric(10) NOT NULL
Account
Inventory Revaluation Inventory Revaluation Account for Inventory Revaluation The Inventory Revaluation Account identifies the account used to records changes in inventory value due to currency revaluation. W_Revaluation_Acct
numeric(10)
Account
Project Asset 项目资产 项目资产帐户 The Project Asset account is the account used as the final asset account in capital projects PJ_Asset_Acct
numeric(10) NOT NULL
Account
Work In Progress 进步的任务 在建工程帐户 The Work in Process account is the account used in capital projects until the project is completed PJ_WIP_Acct
numeric(10) NOT NULL
Account
Work In Process Work In Process The Work in Process account is the account used Manufacturing Order null P_WIP_Acct
numeric(10)
Account
Floor Stock Floor Stock The Floor Stock account is the account used Manufacturing Order The Floor Stock is used for accounting the component with Issue method is set Floor stock into Bill of Material & Formula Window.

The components with Issue Method defined as Floor stock is acounting next way:

Debit Floor Stock Account Credit Work in Process Account

P_FloorStock_Acct
numeric(10)
Account
Method Change Variance Method Change Variance The Method Change Variance account is the account used Manufacturing Order The Method Change Variance is used in Standard Costing. It reflects the difference between the Standard BOM , Standard Manufacturing Workflow and Manufacturing BOM Manufacturing Workflow.

If you change the method the manufacturing defined in BOM or Workflow Manufacturig then this variance is generate.

P_MethodChangeVariance_Acct
numeric(10)
Account
Usage Variance Usage Variance The Usage Variance account is the account used Manufacturing Order The Usage Variance is used in Standard Costing. It reflects the difference between the Quantities of Standard BOM or Time Standard Manufacturing Workflow and Quantities of Manufacturing BOM or Time Manufacturing Workflow of Manufacturing Order.

If you change the Quantities or Time defined in BOM or Workflow Manufacturig then this variance is generate.

P_UsageVariance_Acct
numeric(10)
Account
Rate Variance Rate Variance The Rate Variance account is the account used Manufacturing Order The Rate Variance is used in Standard Costing. It reflects the difference between the Standard Cost Rates and The Cost Rates of Manufacturing Order.

If you change the Standard Rates then this variance is generate.

P_RateVariance_Acct
numeric(10)
Account
Mix Variance Mix Variance The Mix Variance account is the account used Manufacturing Order The Mix Variance is used when a co-product received in Inventory is different the quantity expected P_MixVariance_Acct
numeric(10)
Account
Labor Labor The Labor account is the account used Manufacturing Order The Labor is used for accounting the productive Labor P_Labor_Acct
numeric(10)
Account
Burden Burden The Burden account is the account used Manufacturing Order The Burden is used for accounting the Burden P_Burden_Acct
numeric(10)
Account
Cost Of Production Cost Of Production The Cost Of Production account is the account used Manufacturing Order The Cost Of Production is used for accounting Non productive Labor P_CostOfProduction_Acct
numeric(10)
Account
Outside Processing Outside Processing The Outside Processing Account is the account used in Manufacturing Order The Outside Processing Account is used for accounting the Outside Processing P_OutsideProcessing_Acct
numeric(10)
Account
Overhead Overhead The Overhead account is the account used in Manufacturing Order null P_Overhead_Acct
numeric(10)
Account
Scrap Scrap The Scrap account is the account used in Manufacturing Order null P_Scrap_Acct
numeric(10)
Account
Bank Asset 银行资产 银行资产帐户 The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account B_Asset_Acct
numeric(10) NOT NULL
Account
Bank In Transit 转帐中银行 转帐中银行帐户 The Bank in Transit Account identifies the account to be used for funds which are in transit. B_InTransit_Acct
numeric(10) NOT NULL
Account
Bank Unidentified Receipts Bank Unidentified Receipts Bank Unidentified Receipts Account The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time. B_Unidentified_Acct
numeric(10)
Account
Unallocated Cash 未分派现金 Unallocated Cash Clearing Account Receipts not allocated to Invoices B_UnallocatedCash_Acct
numeric(10) NOT NULL
Account
Payment Selection 付款选择 AP Payment Selection Clearing Account null B_PaymentSelect_Acct
numeric(10) NOT NULL
Account
Bank Expense Bank Expense Bank Expense Account The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank. B_Expense_Acct
numeric(10)
Account
Bank Interest Expense 银行利息费用 银行利息费用帐户 The Bank Interest Expense Account identifies the account to be used for recording interest expenses. B_InterestExp_Acct
numeric(10) NOT NULL
Account
Bank Interest Revenue 银行利息收入 银行利息收入帐户 The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank. B_InterestRev_Acct
numeric(10) NOT NULL
Account
Bank Revaluation Gain Bank Revaluation Gain Bank Revaluation Gain Account The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies. B_RevaluationGain_Acct
numeric(10)
Account
Bank Revaluation Loss Bank Revaluation Loss Bank Revaluation Loss Account The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies. B_RevaluationLoss_Acct
numeric(10)
Account
Bank Settlement Loss Bank Settlement Loss Bank Settlement Loss Account The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same. B_SettlementLoss_Acct
numeric(10)
Account
Bank Settlement Gain Bank Settlement Gain Bank Settlement Gain Account The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same. B_SettlementGain_Acct
numeric(10)
Account
Tax Due 应付税 Account for Tax you have to pay The Tax Due Account indicates the account used to record taxes that you are liable to pay. T_Due_Acct
numeric(10) NOT NULL
Account
Tax Liability Tax Liability Account for Tax declaration liability The Tax Liability Account indicates the account used to record your tax liability declaration. T_Liability_Acct
numeric(10)
Account
Tax Credit 税信用 Account for Tax you can reclaim The Tax Credit Account indicates the account used to record taxes that can be reclaimed T_Credit_Acct
numeric(10) NOT NULL
Account
Tax Receivables Tax Receivables Account for Tax credit after tax declaration The Tax Receivables Account indicates the account used to record the tax credit amount after your tax declaration. T_Receivables_Acct
numeric(10)
Account
Tax Expense 税费用 Account for paid tax you cannot reclaim The Tax Expense Account indicates the account used to record the taxes that have been paid that cannot be reclaimed. T_Expense_Acct
numeric(10) NOT NULL
Account
Charge Account 收费费用 收费费用帐户 The Charge Expense Account identifies the account to use when recording charges paid to vendors. Ch_Expense_Acct
numeric(10) NOT NULL
Account
Charge Revenue (Deprecated) Charge Revenue (Deprecated) Charge Revenue Account The Charge Revenue Account identifies the account to use when recording charges paid by customers. Ch_Revenue_Acct
numeric(10)
Account
Unrealized Gain Acct 未实现增益帐户 Unrealized Gain Account for currency revaluation The Unrealized Gain Account indicates the account to be used when recording gains achieved from currency revaluation that have yet to be realized. UnrealizedGain_Acct
numeric(10) NOT NULL
Account
Unrealized Loss Acct U未实现损失帐户 Unrealized Loss Account for currency revaluation The Unrealized Loss Account indicates the account to be used when recording losses incurred from currency revaluation that have yet to be realized. UnrealizedLoss_Acct
numeric(10) NOT NULL
Account
Realized Gain Acct 已实现收益帐户 已实现收益帐户 The Realized Gain Account indicates the account to be used when recording gains achieved from currency revaluation that have been realized. RealizedGain_Acct
numeric(10) NOT NULL
Account
Realized Loss Acct 已实现损失帐户 已实现损失帐户 The Realized Loss Account indicates the account to be used when recording losses incurred from currency revaluation that have yet to be realized. RealizedLoss_Acct
numeric(10) NOT NULL
Account
Cash Book Asset 现金帐簿资产 现金帐簿资产帐户 The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book. CB_Asset_Acct
numeric(10) NOT NULL
Account
Cash Book Differences 现金帐簿差额 现金帐簿差额帐户 The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book CB_Differences_Acct
numeric(10) NOT NULL
Account
Cash Transfer 现金转帐 Cash Transfer Clearing Account Account for Invoices paid by cash CB_CashTransfer_Acct
numeric(10) NOT NULL
Account
Cash Book Expense 现金帐簿费用 现金帐簿费用帐户 The Cash Book Expense Account identifies the account to be used for general, non itemized expenses. CB_Expense_Acct
numeric(10) NOT NULL
Account
Cash Book Receipt 现金帐簿收据 现金帐簿收据帐户 The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts. CB_Receipt_Acct
numeric(10) NOT NULL
Account
Add or Copy Accounts 复制帐户 复制而且改写所有帐户的系统缺省值(危险的!!!) null Processing
character(1)
Button


Contributions / Posts