会計スキーマ(Accounting Schema)|iDempiere 13 画面リファレンス
会計スキーマ(Accounting Schema)
Section titled “会計スキーマ(Accounting Schema)”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_AcctSchema | 0 | Define your Account Schema Structure |
| 20 | 会計スキーマエレメント | C_AcctSchema_Element | 1 | Define the dimensions of your Account Key |
| 30 | 総勘定元帳 | C_AcctSchema_GL | 1 | Accounts for GL |
| 40 | デフォルト | C_AcctSchema_Default | 1 | Default 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 | 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 |
| 名称 | Name | String | ✔ | Alphanumeric identifier of the entity |
| 説明 | Description | String | Optional short description of the record | |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| GAAP | GAAP | List | ✔ | Generally Accepted Accounting Principles |
| 委託タイプ | CommitmentType | List | ✔ | Create Commitment and/or Reservations for Budget Control |
| 発生主義 | IsAccrual | Yes-No | ✔ | Indicates if Accrual or Cash Based accounting will be used |
| 在庫評価方法 | CostingMethod | List | ✔ | Indicates how Costs will be calculated |
| 原価タイプ | M_CostType_ID | Table Direct | ✔ | Type of Cost (e.g. Current, Plan, Future) |
| 在庫評価レベル | CostingLevel | List | ✔ | The lowest level to accumulate Costing Information |
| 通貨 | C_Currency_ID | Table Direct | ✔ | The Currency for this record |
| 明示的原価調整 | IsExplicitCostAdjustment | Yes-No | ✔ | Post the cost adjustment explicitly |
| 自動期間管理 | AutoPeriodControl | Yes-No | ✔ | If selected, the periods are automatically opened and closed |
| 期間 | C_Period_ID | Table Direct | Period of the Calendar | |
| 過去日数 | Period_OpenHistory | Integer | Number of days to be able to post in the past (based on system date) | |
| 未来日数 | Period_OpenFuture | Integer | Number of days to be able to post to a future date (based on system date) | |
| Back-Date Days | BackDateDay | Integer | Number 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 | Separator | String | ✔ | Element Separator |
| 勘定科目別名を使う | HasAlias | Yes-No | ✔ | Ability to select (partial) account combinations by an Alias |
| 割引転記 | IsTradeDiscountPosted | Yes-No | ✔ | Generate postings for trade discounts |
| 決済が等しい場合転記 | IsPostIfClearingEqual | Yes-No | Post if Clearing Equal | |
| 税金修正 | TaxCorrectionType | List | ✔ | Type of Tax Correction |
| マイナス転記許可 | IsAllowNegativePosting | Yes-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_ID | Table | Create posting entries only for this organization | |
| GL/デフォルト作成 | Processing | Button | Copy matching account element values from existing Accounting Schema | |
| Start Date | StartDate | Date | First effective day (inclusive) | |
| End Date | EndDate | Date | Last 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 | 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 |
| 会計スキーマ | C_AcctSchema_ID | Table Direct | ✔ | Rules for accounting |
| 名称 | Name | String | ✔ | Alphanumeric identifier of the entity |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| タイプ | ElementType | List | ✔ | Element Type (account or user defined) |
| エレメント | C_Element_ID | Table Direct | ✔ | Accounting Element |
| バランス済み | IsBalanced | Yes-No | ✔ | |
| 必須 | IsMandatory | Yes-No | ✔ | Data entry is required in this column |
| シーケンスNo | SeqNo | Integer | ✔ | Method of ordering records; lowest number comes first |
| 組織 | Org_ID | Table | ✔ | Organizational entity within tenant |
| 勘定科目エレメント | C_ElementValue_ID | Search | Account Element | |
| 品目 | M_Product_ID | Search | Product, Service, Item | |
| 取引先 | C_BPartner_ID | Search | Identifies a Business Partner | |
| 住所 | C_Location_ID | Location (Address) | Location or Address | |
| 販売地域 | C_SalesRegion_ID | Table Direct | Sales coverage region | |
| プロジェクト | C_Project_ID | Search | Financial Project | |
| 営業活動 | C_Campaign_ID | Table Direct | キャンペーン、営業活動 | |
| アクティビティ | C_Activity_ID | Table Direct | Business Activity | |
| カラム | AD_Column_ID | Table Direct | Column in the table | |
| Charge | C_Charge_ID | Table Direct | Additional document charges | |
| Asset | A_Asset_ID | Search | Asset used internally or by customers | |
| Warehouse | M_Warehouse_ID | Table Direct | Storage Warehouse and Service Point | |
| Column 2 | AD_Column2_ID | Table | Column in the table | |
| Employee | C_Employee_ID | Search | Identifies a Business Partner | |
| Department | C_Department_ID | Table Direct | ||
| Cost Center | C_CostCenter_ID | Table Direct | ||
| Attribute Set Instance | M_AttributeSetInstance_ID | Table Direct | Attribute Set Instance |
総勘定元帳 タブのフィールド
Section titled “総勘定元帳 タブのフィールド”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 | 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 |
| 会計スキーマ | C_AcctSchema_ID | Table Direct | ✔ | Rules for accounting |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| 貸借調整に記帳する | UseSuspenseBalancing | Yes-No | ✔ | |
| 貸借調整勘定 | SuspenseBalancing_Acct | Account | ||
| 為替四捨五入調整に記帳する | UseCurrencyBalancing | Yes-No | ✔ | |
| 通貨四捨五入調整科目 | CurrencyBalancing_Acct | Account | Account used when a currency is out of balance | |
| 社内取引債務勘定 | IntercompanyDueTo_Acct | Account | ✔ | Intercompany Due To / Payable Account |
| 社内取引債権勘定 | IntercompanyDueFrom_Acct | Account | ✔ | Intercompany Due From / Receivables Account |
| 発注入荷差異オフセット勘定 | PPVOffset_Acct | Account | ✔ | Purchase Price Variance Offset Account |
| 手数料オフセット科目 | CommitmentOffset_Acct | Account | ✔ | Budgetary Commitment Offset Account |
| Commitment Offset Sales | CommitmentOffsetSales_Acct | Account | ✔ | Budgetary Commitment Offset Account for Sales |
デフォルト タブのフィールド
Section titled “デフォルト タブのフィールド”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 | 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 |
| 会計スキーマ | C_AcctSchema_ID | Table Direct | ✔ | Rules for accounting |
| 未実現利益科目 | UnrealizedGain_Acct | Account | ✔ | Unrealized Gain Account for currency revaluation |
| 未実現損失科目 | UnrealizedLoss_Acct | Account | ✔ | Unrealized Loss Account for currency revaluation |
| 為替差益科目 | RealizedGain_Acct | Account | ✔ | Realized Gain Account |
| 為替差損科目 | RealizedLoss_Acct | Account | ✔ | Realized Loss Account |
| 未請求債務勘定 | NotInvoicedReceipts_Acct | Account | ✔ | Account for not-invoiced Material Receipts |
| 前受収益勘定 | UnEarnedRevenue_Acct | Account | Account for unearned revenue | |
| 売上割引勘定 | PayDiscount_Exp_Acct | Account | ✔ | Payment Discount Expense Account |
| 仕入割引勘定 | PayDiscount_Rev_Acct | Account | ✔ | Payment Discount Revenue Account |
| 貸倒損失勘定 | WriteOff_Acct | Account | ✔ | Account for Receivables write-off |
| 得意先債権勘定 | C_Receivable_Acct | Account | ✔ | Account for Customer Receivables |
| 仕入先債務勘定 | V_Liability_Acct | Account | ✔ | Account for Vendor Liability |
| 得意先前受勘定 | C_Prepayment_Acct | Account | ✔ | Account for customer prepayments |
| 仕入先前払勘定 | V_Prepayment_Acct | Account | ✔ | Account for Vendor Prepayments |
| 品目資産勘定 | P_Asset_Acct | Account | ✔ | Account for Product Asset (Inventory) |
| 品目費用勘定 | P_Expense_Acct | Account | ✔ | 品目費用勘定 |
| 原価調整勘定 | P_CostAdjustment_Acct | Account | ✔ | Product Cost Adjustment Account |
| 仕入仮勘定 | P_InventoryClearing_Acct | Account | ✔ | Product Inventory Clearing Account |
| 売上原価勘定 | P_COGS_Acct | Account | ✔ | Account for Cost of Goods Sold |
| 品目売上勘定 | P_Revenue_Acct | Account | ✔ | Account for Product Revenue (Sales Account) |
| 発注入荷差異勘定 | P_PurchasePriceVariance_Acct | Account | ✔ | Difference between Standard Cost and Purchase Price (PPV) |
| 入荷請求差異勘定 | P_InvoicePriceVariance_Acct | Account | ✔ | Difference between Costs and Invoice Price (IPV) |
| 仕入値引勘定 | P_TradeDiscountRec_Acct | Account | ✔ | Trade Discount Receivable Account |
| 売上値引勘定 | P_TradeDiscountGrant_Acct | Account | ✔ | Trade Discount Granted Account |
| 賃率差異勘定 | P_RateVariance_Acct | Account | ✔ | The Rate Variance account is the account used Manufacturing Order |
| 平均原価差異勘定 | P_AverageCostVariance_Acct | Account | Average Cost Variance | |
| 荷揚コスト勘定 | P_LandedCostClearing_Acct | Account | Product Landed Cost Clearing Account | |
| 棚卸減耗勘定 | W_Differences_Acct | Account | ✔ | Warehouse Differences Account |
| 銀行資産勘定 | B_Asset_Acct | Account | ✔ | Bank Asset Account |
| 銀行通過中勘定 | B_InTransit_Acct | Account | ✔ | Bank In Transit Account |
| 支払選択勘定 | B_PaymentSelect_Acct | Account | ✔ | AP Payment Selection Clearing Account |
| 未配分現金勘定 | B_UnallocatedCash_Acct | Account | ✔ | 未割当現金決済勘定 |
| 銀行支払利息勘定 | B_InterestExp_Acct | Account | ✔ | Bank Interest Expense Account |
| 銀行受取利息勘定 | B_InterestRev_Acct | Account | ✔ | Bank Interest Revenue Account |
| 仮受税金勘定 | T_Due_Acct | Account | ✔ | Account for Tax you have to pay |
| 仮払税金勘定 | T_Credit_Acct | Account | ✔ | Account for Tax you can reclaim |
| 税金費用勘定 | T_Expense_Acct | Account | ✔ | Account for paid tax you cannot reclaim |
| 料金費用勘定 | Ch_Expense_Acct | Account | ✔ | Charge Account |
| プロジェクト資産科目 | PJ_Asset_Acct | Account | ✔ | Project Asset Account |
| 作業実施中科目 | PJ_WIP_Acct | Account | ✔ | Account for Work in Progress |
| 勘定科目コピー | Processing | Button | Add missing Accounts - or Copy&Overwrite Accounts (DANGEROUS!!) |