导入货币汇率 (窗口 ID-296)
来自iDempiere zh
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 |
.png){kind=link}