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会計スキーマ(Accounting Schema)|iDempiere 13 画面リファレンス

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iDempiere 13 標準ウィンドウ(AD_Window_ID: 125)

メニュー: 会計管理 ▸ 会計設定 ▸ 会計スキーマ

Maintain Accounting Schema - For changes to become effective you must re-login

The Accounting Schema Window defines an accounting method and the elements that will comprise an account structure. Create and activate elements for detailed accounting for Business Partners, Products, Locations, etc. Review and change the GL and Default accounts. The actual accounts used in transactions depend on the executing organization; Most of the information is derived from the context.

#タブテーブル階層説明
10会計スキーマC_AcctSchema0Define your Account Schema Structure
20会計スキーマエレメントC_AcctSchema_Element1Define the dimensions of your Account Key
30総勘定元帳C_AcctSchema_GL1Accounts for GL
40デフォルトC_AcctSchema_Default1Default Accounts

会計スキーマ タブのフィールド

Section titled “会計スキーマ タブのフィールド”

The Accounting Schema Tab defines the controls used for accounting. You can define multiple accounting schema per tenant (for parallel accounting).
Postings are generated for an accounting schema, if the schema is valid and you have defined GL and Default accounts and after completion of the Add / Copy Accounts process.

フィールドカラム必須説明
クライアントAD_Client_IDTable DirectTenant for this installation.
組織AD_Org_IDTable DirectOrganizational entity within tenant
名称NameStringAlphanumeric identifier of the entity
説明DescriptionStringOptional short description of the record
有効IsActiveYes-NoThe record is active in the system
GAAPGAAPListGenerally Accepted Accounting Principles
委託タイプCommitmentTypeListCreate Commitment and/or Reservations for Budget Control
発生主義IsAccrualYes-NoIndicates if Accrual or Cash Based accounting will be used
在庫評価方法CostingMethodListIndicates how Costs will be calculated
原価タイプM_CostType_IDTable DirectType of Cost (e.g. Current, Plan, Future)
在庫評価レベルCostingLevelListThe lowest level to accumulate Costing Information
通貨C_Currency_IDTable DirectThe Currency for this record
明示的原価調整IsExplicitCostAdjustmentYes-NoPost the cost adjustment explicitly
自動期間管理AutoPeriodControlYes-NoIf selected, the periods are automatically opened and closed
期間C_Period_IDTable DirectPeriod of the Calendar
過去日数Period_OpenHistoryIntegerNumber of days to be able to post in the past (based on system date)
未来日数Period_OpenFutureIntegerNumber of days to be able to post to a future date (based on system date)
Back-Date DaysBackDateDayIntegerNumber of days to be able to post a back-date transaction (based on system date)
エレメントセパレータSeparatorStringElement Separator
勘定科目別名を使うHasAliasYes-NoAbility to select (partial) account combinations by an Alias
割引転記IsTradeDiscountPostedYes-NoGenerate postings for trade discounts
決済が等しい場合転記IsPostIfClearingEqualYes-NoPost if Clearing Equal
税金修正TaxCorrectionTypeListType of Tax Correction
マイナス転記許可IsAllowNegativePostingYes-Noマイナス金額の転記を許可するかどうか制御するフラグ。
組織のみAD_OrgOnly_IDTableCreate posting entries only for this organization
GL/デフォルト作成ProcessingButtonCopy matching account element values from existing Accounting Schema
Start DateStartDateDateFirst effective day (inclusive)
End DateEndDateDateLast effective date (inclusive)

会計スキーマエレメント タブのフィールド

Section titled “会計スキーマエレメント タブのフィールド”

The Account Schema Dimensions Tab defines the dimensions that comprise the account key. A name is defined which will display in documents. Also the order of the dimensions and if they are balanced and mandatory are indicated.

フィールドカラム必須説明
クライアントAD_Client_IDTable DirectTenant for this installation.
組織AD_Org_IDTable DirectOrganizational entity within tenant
会計スキーマC_AcctSchema_IDTable DirectRules for accounting
名称NameStringAlphanumeric identifier of the entity
有効IsActiveYes-NoThe record is active in the system
タイプElementTypeListElement Type (account or user defined)
エレメントC_Element_IDTable DirectAccounting Element
バランス済みIsBalancedYes-No
必須IsMandatoryYes-NoData entry is required in this column
シーケンスNoSeqNoIntegerMethod of ordering records; lowest number comes first
組織Org_IDTableOrganizational entity within tenant
勘定科目エレメントC_ElementValue_IDSearchAccount Element
品目M_Product_IDSearchProduct, Service, Item
取引先C_BPartner_IDSearchIdentifies a Business Partner
住所C_Location_IDLocation (Address)Location or Address
販売地域C_SalesRegion_IDTable DirectSales coverage region
プロジェクトC_Project_IDSearchFinancial Project
営業活動C_Campaign_IDTable Directキャンペーン、営業活動
アクティビティC_Activity_IDTable DirectBusiness Activity
カラムAD_Column_IDTable DirectColumn in the table
ChargeC_Charge_IDTable DirectAdditional document charges
AssetA_Asset_IDSearchAsset used internally or by customers
WarehouseM_Warehouse_IDTable DirectStorage Warehouse and Service Point
Column 2AD_Column2_IDTableColumn in the table
EmployeeC_Employee_IDSearchIdentifies a Business Partner
DepartmentC_Department_IDTable Direct
Cost CenterC_CostCenter_IDTable Direct
Attribute Set InstanceM_AttributeSetInstance_IDTable DirectAttribute Set Instance

The General Ledger Tab defines error and balance handling to use as well as the necessary accounts for posting to General Ledger.

フィールドカラム必須説明
クライアントAD_Client_IDTable DirectTenant for this installation.
組織AD_Org_IDTable DirectOrganizational entity within tenant
会計スキーマC_AcctSchema_IDTable DirectRules for accounting
有効IsActiveYes-NoThe record is active in the system
貸借調整に記帳するUseSuspenseBalancingYes-No
貸借調整勘定SuspenseBalancing_AcctAccount
為替四捨五入調整に記帳するUseCurrencyBalancingYes-No
通貨四捨五入調整科目CurrencyBalancing_AcctAccountAccount used when a currency is out of balance
社内取引債務勘定IntercompanyDueTo_AcctAccountIntercompany Due To / Payable Account
社内取引債権勘定IntercompanyDueFrom_AcctAccountIntercompany Due From / Receivables Account
発注入荷差異オフセット勘定PPVOffset_AcctAccountPurchase Price Variance Offset Account
手数料オフセット科目CommitmentOffset_AcctAccountBudgetary Commitment Offset Account
Commitment Offset SalesCommitmentOffsetSales_AcctAccountBudgetary Commitment Offset Account for Sales

The Defaults Tab displays the Default accounts for an Accounting Schema. These values will display when a new document is opened. The user can override these defaults within the document.

フィールドカラム必須説明
クライアントAD_Client_IDTable DirectTenant for this installation.
組織AD_Org_IDTable DirectOrganizational entity within tenant
会計スキーマC_AcctSchema_IDTable DirectRules for accounting
未実現利益科目UnrealizedGain_AcctAccountUnrealized Gain Account for currency revaluation
未実現損失科目UnrealizedLoss_AcctAccountUnrealized Loss Account for currency revaluation
為替差益科目RealizedGain_AcctAccountRealized Gain Account
為替差損科目RealizedLoss_AcctAccountRealized Loss Account
未請求債務勘定NotInvoicedReceipts_AcctAccountAccount for not-invoiced Material Receipts
前受収益勘定UnEarnedRevenue_AcctAccountAccount for unearned revenue
売上割引勘定PayDiscount_Exp_AcctAccountPayment Discount Expense Account
仕入割引勘定PayDiscount_Rev_AcctAccountPayment Discount Revenue Account
貸倒損失勘定WriteOff_AcctAccountAccount for Receivables write-off
得意先債権勘定C_Receivable_AcctAccountAccount for Customer Receivables
仕入先債務勘定V_Liability_AcctAccountAccount for Vendor Liability
得意先前受勘定C_Prepayment_AcctAccountAccount for customer prepayments
仕入先前払勘定V_Prepayment_AcctAccountAccount for Vendor Prepayments
品目資産勘定P_Asset_AcctAccountAccount for Product Asset (Inventory)
品目費用勘定P_Expense_AcctAccount品目費用勘定
原価調整勘定P_CostAdjustment_AcctAccountProduct Cost Adjustment Account
仕入仮勘定P_InventoryClearing_AcctAccountProduct Inventory Clearing Account
売上原価勘定P_COGS_AcctAccountAccount for Cost of Goods Sold
品目売上勘定P_Revenue_AcctAccountAccount for Product Revenue (Sales Account)
発注入荷差異勘定P_PurchasePriceVariance_AcctAccountDifference between Standard Cost and Purchase Price (PPV)
入荷請求差異勘定P_InvoicePriceVariance_AcctAccountDifference between Costs and Invoice Price (IPV)
仕入値引勘定P_TradeDiscountRec_AcctAccountTrade Discount Receivable Account
売上値引勘定P_TradeDiscountGrant_AcctAccountTrade Discount Granted Account
賃率差異勘定P_RateVariance_AcctAccountThe Rate Variance account is the account used Manufacturing Order
平均原価差異勘定P_AverageCostVariance_AcctAccountAverage Cost Variance
荷揚コスト勘定P_LandedCostClearing_AcctAccountProduct Landed Cost Clearing Account
棚卸減耗勘定W_Differences_AcctAccountWarehouse Differences Account
銀行資産勘定B_Asset_AcctAccountBank Asset Account
銀行通過中勘定B_InTransit_AcctAccountBank In Transit Account
支払選択勘定B_PaymentSelect_AcctAccountAP Payment Selection Clearing Account
未配分現金勘定B_UnallocatedCash_AcctAccount未割当現金決済勘定
銀行支払利息勘定B_InterestExp_AcctAccountBank Interest Expense Account
銀行受取利息勘定B_InterestRev_AcctAccountBank Interest Revenue Account
仮受税金勘定T_Due_AcctAccountAccount for Tax you have to pay
仮払税金勘定T_Credit_AcctAccountAccount for Tax you can reclaim
税金費用勘定T_Expense_AcctAccountAccount for paid tax you cannot reclaim
料金費用勘定Ch_Expense_AcctAccountCharge Account
プロジェクト資産科目PJ_Asset_AcctAccountProject Asset Account
作業実施中科目PJ_WIP_AcctAccountAccount for Work in Progress
勘定科目コピーProcessingButtonAdd missing Accounts - or Copy&Overwrite Accounts (DANGEROUS!!)