現金出納帳（Cash Journal）｜iDempiere 13 画面リファレンス
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現金出納帳（Cash Journal）
Section titled “現金出納帳（Cash Journal）”iDempiere 13 標準ウィンドウ（AD_Window_ID: 198）
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Cash transactions
The Cash Journal Window is used to record disbursements from and receipts to Petty Cash
| # | タブ | テーブル | 階層 | 説明 |
|---|---|---|---|---|
| 10 | 現金仕訳帳 | C_Cash | 0 | Cash Journal |
| 20 | 現金明細 | C_CashLine | 1 | 現金出納帳明細 |
現金仕訳帳 タブのフィールド
Section titled “現金仕訳帳 タブのフィールド”The Cash Journal Tab defines the parameters for this journal.
| フィールド | カラム | 型 | 必須 | 説明 |
|---|---|---|---|---|
| クライアント | AD_Client_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 現金出納帳 | C_CashBook_ID | Table Direct | ✔ | Cash Book for recording petty cash transactions |
| 名称 | Name | String | ✔ | Alphanumeric identifier of the entity |
| 説明 | Description | String | Optional short description of the record | |
| 報告日付 | StatementDate | Date | ✔ | Date of the statement |
| 転記日付 | DateAcct | Date | ✔ | Accounting Date |
| プロジェクト | C_Project_ID | Table Direct | Financial Project | |
| アクティビティ | C_Activity_ID | Table Direct | Business Activity | |
| 営業活動 | C_Campaign_ID | Table Direct | キャンペーン、営業活動 | |
| 取引組織 | AD_OrgTrx_ID | Table | Performing or initiating organization | |
| ユーザー1 | User1_ID | Search | User defined list element #1 | |
| ユーザー2 | User2_ID | Search | User defined list element #2 | |
| 記帳前残高 | BeginningBalance | Amount | ✔ | Balance prior to any transactions |
| 承認済み | IsApproved | Yes-No | ✔ | Indicates if this document requires approval |
| 記帳金額 | StatementDifference | Amount | Difference between statement ending balance and actual ending balance | |
| 期末残高 | EndingBalance | Amount | ✔ | Ending or closing balance |
| 伝票状態 | DocStatus | List | ✔ | The current status of the document |
| 現金プロセス | DocAction | Button | ✔ | |
| 転記 | Posted | Button | ✔ | Posting status |
現金明細 タブのフィールド
Section titled “現金明細 タブのフィールド”The Cash Line Tab defines the individual lines for this journal.
| フィールド | カラム | 型 | 必須 | 説明 |
|---|---|---|---|---|
| クライアント | AD_Client_ID | Table Direct | ✔ | Tenant for this installation. |
| 組織 | AD_Org_ID | Table Direct | ✔ | Organizational entity within tenant |
| 現金出納帳 | C_Cash_ID | Search | ✔ | Cash Journal |
| 明細番号 | Line | Integer | ✔ | Unique line for this document |
| 説明 | Description | String | Optional short description of the record | |
| 現金タイプ | CashType | List | ✔ | Source of Cash |
| 通貨 | C_Currency_ID | Table Direct | The Currency for this record | |
| 金額 | Amount | Amount | ✔ | Amount in a defined currency |
| 銀行口座 | C_BankAccount_ID | Table Direct | Account at the Bank | |
| 料金 | C_Charge_ID | Table Direct | Additional document charges | |
| 売上請求伝票 | C_Invoice_ID | Search | Invoice Identifier | |
| 割引金額 | DiscountAmt | Amount | Calculated amount of discount | |
| 回収不能額 | WriteOffAmt | Amount | 貸倒損失 |