财务报表 (窗口 ID-216)

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窗口: 财务报表

描述: 维护财务报表

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



TAB: 财务报表

描述: null


幫助 null


File:财务报表 - 财务报表 - 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)
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
Calendar 日历 会计日历名字 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
Report Line Set 报表行组合 null null PA_ReportLineSet_ID
numeric(10) NOT NULL
Table Direct
Report Column Set 报表列组合 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 列出来源 列出报表行来源 List the Source Accounts for Summary Accounts selected ListSources
character(1) NOT NULL
Yes-No
List Transactions 列出交易 列出报表交易 List the transactions of the report source lines ListTrx
character(1) NOT NULL
Yes-No
Create Report 产生报表 产生财务报表 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 数据打印格式 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


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