出納帳(標準)（Bank/Cash Statement）｜iDempiere 13 画面リファレンス

出納帳(標準)（Bank/Cash Statement）

iDempiere 13 標準ウィンドウ（AD_Window_ID: 194）

メニュー: 債権債務管理＆資金管理 ▸ 出納帳(標準)

概要

Process Bank Statements

The Process Bank Statements window allows you to reconcile your Bank Statements. You can either enter the line items from the statement in the Statement Line tab or select the ‘Create From’ button to automatically generate the statement from all unreconciled payments to this bank account. Once you have completed reconciling, select the ‘Process Statement’ button to mark the payments as reconciled and update the appropriate GL accounts.

タブ構成

#	タブ	テーブル	階層	説明
10	出納帳	C_BankStatement	0	Bank/Cash Statement
20	出納帳明細	C_BankStatementLine	1	Statement Line

出納帳 タブのフィールド

The Bank/Cash Statement Tab defines the Bank/Cash Statement to be reconciled.

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
銀行口座	C_BankAccount_ID	Table Direct	✔	Account at the Bank
Document Type	C_DocType_ID	Table Direct	✔	Document type or rules
Document No	DocumentNo	String	✔	Document sequence number of the document
名称	Name	String	✔	Alphanumeric identifier of the entity
報告日付	StatementDate	Date	✔	Date of the statement
転記日付	DateAcct	Date	✔	Accounting Date
説明	Description	String		Optional short description of the record
有効	IsActive	Yes-No	✔	The record is active in the system
マニュアル	IsManual	Yes-No	✔	This is a manual process
記帳前残高	BeginningBalance	Amount		Balance prior to any transactions
既存伝票をもとに明細行を作成	CreateFrom	Button		Process which will generate a new document lines based on an existing document
Bank Statement Create From Batch	CreateFromBatch	Button
記帳金額	StatementDifference	Amount		Difference between statement ending balance and actual ending balance
銀行報告書照合	MatchStatement	Button		Match Bank Statement Info to Business Partners, Invoices and Payments
Copy Lines	CopyFrom	Button		Copy Lines from other bank statement
期末残高	EndingBalance	Amount	✔	Ending or closing balance
EFTステートメント	EftStatementReference	String		Electronic Funds Transfer Statement Reference
EFT報告日付	EftStatementDate	Date		Electronic Funds Transfer Statement Date
伝票状態	DocStatus	List	✔	The current status of the document
報告プロセス	DocAction	Button	✔
承認済み	IsApproved	Yes-No	✔	Indicates if this document requires approval
転記	Posted	Button	✔	Posting status

出納帳明細 タブのフィールド

The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.
For Posting, the bank account organization is used, if it is not a charge.

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
出納帳	C_BankStatement_ID	Search	✔	Bank Statement of account
明細番号	Line	Integer	✔	Unique line for this document
説明	Description	String		Optional short description of the record
有効	IsActive	Yes-No	✔	The record is active in the system
マニュアル	IsManual	Yes-No	✔	This is a manual process
報告明細行日付	StatementLineDate	Date	✔	Date of the Statement Line
転記日付	DateAcct	Date	✔	Accounting Conversion Date
有効日付	ValutaDate	Date	✔	Date when money is available
通貨	C_Currency_ID	Table Direct	✔	The Currency for this record
記帳金額	StmtAmt	Amount	✔	Statement Amount
入金支払伝票	C_Payment_ID	Search		Payment identifier
取引金額	TrxAmt	Amount	✔	Amount of a transaction
Deposit Batch	C_DepositBatch_ID	Search
料金金額	ChargeAmt	Amount	✔	Charge Amount
料金	C_Charge_ID	Table Direct		Additional document charges
利息金額	InterestAmt	Amount	✔	Interest Amount
リファレンスNo	ReferenceNo	String		Your customer or vendor number at the Business Partner’s site
メモ	Memo	String		Memo Text
銀行報告書照合	MatchStatement	Button		Match Bank Statement Info to Business Partners, Invoices and Payments
支払作成	CreatePayment	Button		出納帳の情報をものと入金／支払伝票を作成します。
取引先	C_BPartner_ID	Search		Identifies a Business Partner
売上請求伝票	C_Invoice_ID	Search		Invoice Identifier
EFT取引ID	EftTrxID	String		Electronic Funds Transfer Transaction ID
EFT取引タイプ	EftTrxType	String		Electronic Funds Transfer Transaction Type
EFTチェック No	EftCheckNo	String		Electronic Funds Transfer Check No
EFTリファレンス	EftReference	String		Electronic Funds Transfer Reference
EFTメモ	EftMemo	String		Electronic Funds Transfer Memo
EFT受取人	EftPayee	String		Electronic Funds Transfer Payee information
EFT受取人口座	EftPayeeAccount	String		Electronic Funds Transfer Payee Account Information
EFT報告明細日付	EftStatementLineDate	Date		Electronic Funds Transfer Statement Line Date
EFT有効日付	EftValutaDate	Date		Electronic Funds Transfer Valuta (effective) Date
EFT通貨	EftCurrency	String		Electronic Funds Transfer Currency
EFT総計	EftAmt	Amount		Electronic Funds Transfer Amount

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iDempiere 13 標準のアプリケーション辞書（AD: Application Dictionary）から自動生成した画面リファレンスです。日本語訳が存在しない項目は英語表記のまま掲載しています。運用手順を含む詳細マニュアルは iDempiere ガイド を参照してください。