銀行口座振替（Bank/Cash Transfer Process）｜iDempiere 13 プロセスリファレンス
銀行口座振替（Bank/Cash Transfer Process）
Section titled “銀行口座振替（Bank/Cash Transfer Process）”iDempiere 13 標準プロセス（AD_Process_ID: 53153）
メニュー: 債権債務管理＆資金管理 ▸ 銀行口座振替
Bank/Cash Transfer let money transfer between Banks
| # | 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 | 取引先 | ✔ | Search | Identifies a Business Partner |
| 40 | 通貨 | ✔ | Table Direct | The Currency for this record |
| 50 | 通貨レートタイプ | Table Direct | Currency Conversion Rate Type | |
| 60 | 料金 | ✔ | Table Direct | Additional document charges |
| 70 | 伝票番号 | String | Document sequence number of the document | |
| 80 | 金額 | ✔ | Amount | Amount in a defined currency |
| 90 | 説明 | String | Optional short description of the record | |
| 100 | 報告日付 | ✔ | Date | Date of the statement |
| 110 | 転記日付 | ✔ | Date | Accounting Date |
| 120 | 組織 | ✔ | Table Direct | Organizational entity within tenant |
| 130 | Create Bank Transfer Document | ✔ | Yes-No |