导入货币汇率 (窗口 ID-296)

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窗口: 导入货币汇率

描述: 导入货币汇率

幫助: The rates are imported after validation of currencies and conversion rate type as well as rates. The multiply rate is used. If a reciprocal rate is to be created, the divide rate is used.



TAB: 导入汇率

描述: Import Currency Conversion Rate


幫助 null


File:导入货币汇率 - 导入汇率 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Import Conversion Rate Import Conversion Rate Import Currency Conversion Rate null I_Conversion_Rate_ID
numeric(10) NOT NULL
ID
Imported 已导入 Has this import been processed The Imported check box indicates if this import has been processed. I_IsImported
character(1)
Yes-No
Conversion Rate 汇率 Rate used for converting currencies The Conversion Rate defines the rate (multiply or divide) to use when converting a source currency to an accounting currency. C_Conversion_Rate_ID
numeric(10)
Table Direct
Import Error Message 导入错误信息 Messages generated from import process The Import Error Message displays any error messages generated during the import process. I_ErrorMsg
character varying(2000)
String
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)
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)
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)
Yes-No
ISO Currency Code ISO货币编码 币种的 ISO 4217 编码 For details - http: www.unece.org trade rec rec09en.htm ISO_Code
character(3)
String
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)
Table Direct
ISO Currency To Code ISO Currency To Code Three letter ISO 4217 Code of the To Currency For details - http://www.unece.org/trade/rec/rec09en.htm ISO_Code_To
character(3)
String
Currency To 目标币种 目标币种 The Currency To defines the target currency for this conversion rate. C_Currency_ID_To
numeric(10)
Table
Currency Type Key Currency Type Key Key value for the Currency Conversion Rate Type The date type key for the conversion of foreign currency transactions ConversionTypeValue
character varying(40)
String
Currency Type Currency Type 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
Multiply Rate 乘积比率 Rate to multiple the source by to calculate the target. To convert Source number to Target number, the Source is multiplied by the multiply rate. If the Multiply Rate is entered, then the Divide Rate will be automatically calculated. MultiplyRate
numeric
Number
Divide Rate 分开比率 To convert Source number to Target number, the Source is divided To convert Source number to Target number, the Source is divided by the divide rate. If you enter a Divide Rate, the Multiply Rate will be automatically calculated. DivideRate
numeric
Number
Valid from 开始有效 Valid from including this date (first day) The Valid From date indicates the first day of a date range ValidFrom
timestamp without time zone
Date
Valid to 结束有效 Valid to including this date (last day) The Valid To date indicates the last day of a date range ValidTo
timestamp without time zone
Date
Create Reciprocal Rate Create Reciprocal Rate Create Reciprocal Rate from current information If selected, the imported USD->EUR rate is used to create/calculate the reciprocal rate EUR->USD. CreateReciprocalRate
character(1)
Yes-No
Import Conversion Rate Import Conversion Rate Import Currency Conversion Rate null Processing
character(1)
Button
Processed 已处理 The document has been processed The Processed checkbox indicates that a document has been processed. Processed
character(1)
Yes-No


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