未確定請求レポート（Invoice Not Realized Gain/Loss）｜iDempiere 13 レポートリファレンス
未確定請求レポート（Invoice Not Realized Gain/Loss）
Section titled “未確定請求レポート（Invoice Not Realized Gain/Loss）”iDempiere 13 標準レポート（AD_Process_ID: 326）
メニュー: 債権債務管理＆資金管理 ▸ 未確定請求レポート
Invoice Not Realized Gain & Loss Report
The Report lists not fully paid invoices with open amount, the GL amounts and the revalued amounts. If an invoice is partially paid, the percentage of the open amount is used to calculate the revaluation amount.
If you select a currency, only invoices of that currency are included; if you select Include All Currencies, all invoices are included and you can use the report to reconcile your AP/AR accounts.
If you select a GL Document Type, a GL Journal is created.
Note that the report only includes posted invoices.
| # | パラメータ | 必須 | 型 | 説明 |
|---|---|---|---|---|
| 10 | 会計スキーマ | ✔ | Table Direct | Rules for accounting |
| 20 | 再評価転換タイプ | ✔ | Table | Revaluation Currency Conversion Type |
| 30 | 再評価日付 | ✔ | Date | Date of Revaluation |
| 40 | 買掛-売掛 | ✔ | List | Include Receivables and/or Payables transactions |
| 45 | 全通貨を含む | Yes-No | Report not just foreign currency Invoices | |
| 50 | 通貨 | Table Direct | The Currency for this record | |
| 60 | 再評価伝票タイプ | Table | Document Type for Revaluation Journal |