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日次会計実績レポート(Accounting Fact Daily)|iDempiere 13 レポートリファレンス

日次会計実績レポート(Accounting Fact Daily)

Section titled “日次会計実績レポート(Accounting Fact Daily)”

iDempiere 13 標準レポート(AD_Process_ID: 253)

メニュー: 会計管理 ▸ 日次会計実績レポート

Accounting Fact Details summarized by Accounting Date

The report lists the daily summary of accounting transactions

#パラメータ必須説明
5会計スキーマTable DirectRules for accounting
10組織Chosen Multiple Selection TableOrganizational entity within tenant
20転記日付DateAccounting Date
30期間Chosen Multiple Selection TablePeriod of the Calendar
40勘定科目Chosen Multiple Selection TableAccount used
50取引先Chosen Multiple Selection SearchIdentifies a Business Partner
60品目Chosen Multiple Selection SearchProduct, Service, Item
70税率Chosen Multiple Selection TableTax identifier
80Attribute Set InstanceTableProduct Attribute Set Instance
90ChargeTable DirectAdditional document charges
100Cost CenterTable Direct
110DepartmentTable Direct
120EmployeeTableIdentifies a Business Partner
130WarehouseTable DirectStorage Warehouse and Service Point