銀行口座振替(即時)(Immediate Bank Transfer)|iDempiere 13 プロセスリファレンス
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銀行口座振替(即時)(Immediate Bank Transfer)
Section titled “銀行口座振替(即時)(Immediate Bank Transfer)”iDempiere 13 標準プロセス(AD_Process_ID: 53152)
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| # | パラメータ | 必須 | 型 | 説明 |
|---|---|---|---|---|
| 10 | 銀行口座(From) | ✔ | Table | |
| 20 | 銀行口座(To) | ✔ | Table | |
| 30 | 金額 | ✔ | Amount | Amount in a defined currency |
| 40 | 現金出納帳 | ✔ | Table Direct | Cash Book for recording petty cash transactions |
| 50 | 名称 | ✔ | String | Alphanumeric identifier of the entity |
| 60 | 説明 | String | Optional short description of the record | |
| 70 | 報告日付 | ✔ | Date | Date of the statement |
| 80 | 転記日付 | ✔ | Date | Accounting Date |