银行 (窗口 ID-158)

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窗口: 银行

描述: 维护银行

幫助: The Bank Window is used to define the banks and accounts associated with an organization or business partner



TAB: 银行

描述: 维护银行


幫助 The Bank Tab defines a bank that is used by an organization or business partner. Each Bank is given an identifying Name, Address, Routing No and Swift Code


File:银行 - 银行 - 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
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)
Own Bank 所有者的银行 Bank for this Organization The Own Bank field indicates if this bank is for this Organization as opposed to a Bank for a Business Partner. IsOwnBank
character(1) NOT NULL
Yes-No
Routing No 路由号 银行工作路明细排定数字 The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions. RoutingNo
character varying(20) NOT NULL
String
Swift code 金融电信学会编码 Swift Code (Society of Worldwide Interbank Financial Telecommunications) The SWIFT code is an identifier of a Bank SwiftCode
character varying(20)
String




TAB: 帐户

描述: 维护帐户


幫助 The Account Tab is used to define one or more accounts for a Bank. Each account has a unique Account No and Currency.


File:银行 - 帐户 - 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
Search Key 检索关键字 记录的检索关键字在格式上是必须的 -并且必须唯一 A search key allows you a fast method of finding a particular record.

If you leave the search key empty, the system automatically creates a numeric number. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).

Value
character varying(40) NOT NULL
String
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
Bank 银行 银行 The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts. C_Bank_ID
numeric(10) NOT NULL
Table Direct
Account No 帐户号 帐户数字 The Account Number indicates the Number assigned to this account AccountNo
character varying(20) NOT NULL
String
BBAN BBAN Basic Bank Account Number The Basic (or Domestic) Bank Account Number is used in Bank transfers (see also IBAN). For details see ISO 13616 and http://www.ecbs.org/ BBAN
character varying(40)
String
IBAN IBAN International Bank Account Number If your bank provides an International Bank Account Number, enter it here

Details ISO 13616 and http://www.ecbs.org. The account number has the maximum length of 22 characters (without spaces). The IBAN is often printed with a apace after 4 characters. Do not enter the spaces in Adempiere.

IBAN
character varying(40)
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
Default 缺省值 缺省值 The Default Checkbox indicates if this record will be used as a default value. IsDefault
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
Bank Account Type 银行帐户类型 银行帐户类型 The Bank Account Type field indicates the type of account (savings, checking etc) this account is defined as. BankAccountType
character(1) NOT NULL
List
Credit limit 信用额度 信用的金额允许 The Credit Limit field indicates the credit limit for this account. CreditLimit
numeric NOT NULL
Number
Payment Export Class Payment Export Class null null PaymentExportClass
character varying(60)
String
Current balance 当前余款 当前余款 The Current Balance field indicates the current balance in this account. CurrentBalance
numeric NOT NULL
Number




TAB: 银行帐户文件

描述: Maintain Bank Account Documents


幫助 In this tab, you define the documents used for this bank account. You define your check and other payment document (sequence) number as well as format.


File:银行 - 银行帐户文件 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Bank Account Document 银行帐户文件 Checks, Transfers, etc. Bank documents, you generate or track C_BankAccountDoc_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
Bank Account 银行帐户 在银行的帐户 The Bank Account identifies an account at this Bank. C_BankAccount_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
Payment Rule 付款规则 你如何支付发票 The Payment Rule indicates the method of invoice payment. PaymentRule
character(1) NOT NULL
List
Current Next 现在的下一个 下一个用到的数字 The Current Next indicates the next number to use for this document CurrentNext
numeric(10) NOT NULL
Integer
Check Print Format 检查打印格式 Print Format for printing Checks You need to define a Print Format to print the document. Check_PrintFormat_ID
numeric(10)
Table




TAB: Bank Account Processor

描述: Maintain Bank Account Payment Processors


幫助 null


File:银行 - Bank Account Processor - 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
Bank Account 银行帐户 在银行的帐户 The Bank Account identifies an account at this Bank. C_BankAccount_ID
numeric(10) NOT NULL
Table Direct
Payment Processor 付款处理器 Payment processor for electronic payments The Payment Processor indicates the processor to be used for electronic payments C_PaymentProcessor_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




TAB: 银行对账单加载器

描述: Definition of Bank Statement Loader (SWIFT, OFX)


幫助 The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX. The required parameters depend on the actual statement loader class


File:银行 - 银行对账单加载器 - 窗口 (iDempiere 1.0.0).png




名稱 名稱 描述 幫助 產品規格
Bank Statement Loader Bank Statement Loader Definition of Bank Statement Loader (SWIFT, OFX) The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX C_BankStatementLoader_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
Bank Account 银行帐户 在银行的帐户 The Bank Account identifies an account at this Bank. C_BankAccount_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
Financial Institution ID Financial Institution ID The ID of the Financial Institution / Bank Depending on the loader, it might require a ID of the financial institution FinancialInstitutionID
character varying(20)
String
Branch ID Branch ID Bank Branch ID Dependent on the loader, you may have to provide a bank branch ID BranchID
character varying(20)
String
Account No 帐户号 帐户数字 The Account Number indicates the Number assigned to this account AccountNo
character varying(20)
String
PIN PIN Personal Identification Number null PIN
character varying(20)
String
User ID 用户ID 用户ID The User ID identifies a user and allows access to records or processes. UserID
character varying(60)
String
Password 口令 任意长度的口令(区分大小写) The Password indicates the Password for this User Id. Passwords are required to identify authorized users. Password
character varying(60)
String
Host Address 主机地址 主人地址网址或 DNS The Host Address identifies the URL or DNS of the target host HostAddress
character varying(60)
String
Host port 主机端口 主办沟通港口 The Host Port identifies the port to communicate with the host. HostPort
numeric(10)
Integer
Proxy address 代理地址 代理服务器的地址 The Proxy Address must be defined if you must pass through a firewall to access your payment processor. ProxyAddress
character varying(60)
String
Proxy port 代理端口 你的代理服务器的港口 The Proxy Port identifies the port of your proxy server. ProxyPort
numeric(10)
Integer
Proxy logon 代理注册 你的代理服务器注册 The Proxy Logon identifies the Logon ID for your proxy server. ProxyLogon
character varying(60)
String
Proxy password 代理密码 你的代理服务器的密码 The Proxy Password identifies the password for your proxy server. ProxyPassword
character varying(60)
String
File Name File Name Name of the local file or URL Name of a file in the local directory space - or URL (file://.., http://.., ftp://..) FileName
character varying(120)
String
Statement Loader Class Statement Loader Class Class name of the bank statement loader The name of the actual bank statement loader implementing the interface org.compiere.impexp.BankStatementLoaderInterface StmtLoaderClass
character varying(60)
String
Date Format Date Format Date format used in the imput format The date format is usually detected, but sometimes need to be defined. DateFormat
character varying(20)
String
Date last run 最近运行日期 Date the process was last run. The Date Last Run indicates the last time that a process was run. DateLastRun
timestamp without time zone
Date+Time




TAB: 会计

描述: 维护会计数据


幫助 The Accounting Tab is used to define the accounts used for transactions with this Bank.


File:银行 - 会计 - 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
Bank Account 银行帐户 在银行的帐户 The Bank Account identifies an account at this Bank. C_BankAccount_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
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
Unallocated Cash 未分派现金 Unallocated Cash Clearing Account Receipts not allocated to Invoices B_UnallocatedCash_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
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 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
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


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