Bank Transfer（Bank/Cash Transfer）｜iDempiere 13 画面リファレンス

Bank Transfer（Bank/Cash Transfer）

iDempiere 13 標準ウィンドウ（AD_Window_ID: 200105）

メニュー: 債権債務管理＆資金管理 ▸ Bank Transfer

概要

Manage Bank Transfer

タブ構成

#	タブ	テーブル	階層	説明
10	Bank Transfer	C_BankTransfer	0
20	Payments	C_Payment	1

Bank Transfer タブのフィールド

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
伝票番号	DocumentNo	String	✔	Document sequence number of the document
説明	Description	String		Optional short description of the record
支払日付	PayDate	Date	✔	Date Payment made
転記日付	DateAcct	Date	✔	Accounting Date
From Bank Account	From_C_BankAccount_ID	Table	✔
From Organization	From_AD_Org_ID	Table	✔
From Business Partner	From_C_BPartner_ID	Search	✔	Identifies a Business Partner
From Charge	From_C_Charge_ID	Table	✔
From Bank Currency	From_C_Currency_ID	Table	✔
From Amount	From_Amt	Amount	✔
From Tender Type	From_TenderType	List	✔
To Bank Account	To_C_BankAccount_ID	Table	✔
To Organization	To_AD_Org_ID	Table	✔
To Business Partner	To_C_BPartner_ID	Search	✔	Identifies a Business Partner
To Charge	To_C_Charge_ID	Table	✔
To Bank Currency	To_C_Currency_ID	Table	✔
通貨レートタイプ	C_ConversionType_ID	Table Direct		Currency Conversion Rate Type
為替レート上書き	IsOverrideCurrencyRate	Yes-No	✔	Override Currency Conversion Rate
レート	Rate	Number	✔	Rate or Tax or Exchange
To Amount	To_Amt	Amount	✔
To Tender Type	To_TenderType	List	✔
伝票状態	DocStatus	List	✔	The current status of the document
Process Bank Transfer	DocAction	Button	✔
処理済み	Processed	Yes-No	✔	The document has been processed

Payments タブのフィールド

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
Bank Transfer	C_BankTransfer_ID	Search		Bank Transfer
入金支払伝票	C_Payment_ID	ID	✔	Payment identifier
伝票タイプ	C_DocType_ID	Table Direct	✔	Document type or rules
伝票番号	DocumentNo	String	✔	Document sequence number of the document
伝票状態	DocStatus	List	✔	The current status of the document
セルフサービス	IsSelfService	Yes-No	✔	This is a Self-Service entry or this entry can be changed via Self-Service
取引日付	DateTrx	Date	✔	Transaction Date
銀行口座	C_BankAccount_ID	Table Direct		Account at the Bank
オンラインアクセス	IsOnline	Yes-No	✔	Can be accessed online
通貨	C_Currency_ID	Table Direct	✔	The Currency for this record
支払金額	PayAmt	Amount	✔	Amount being paid
通貨レートタイプ	C_ConversionType_ID	Table Direct		Currency Conversion Rate Type
為替レート上書き	IsOverrideCurrencyRate	Yes-No	✔	Override Currency Conversion Rate
レート	CurrencyRate	Number		Currency Conversion Rate
換算金額	ConvertedAmt	Amount		Converted Amount
割引金額	DiscountAmt	Amount		Calculated amount of discount
回収不能額	WriteOffAmt	Amount		貸倒損失
提出タイプ	TenderType	List	✔	Method of Payment
前払	IsPrepayment	Yes-No	✔	The Payment/Receipt is a Prepayment
出荷後清算	IsDelayedCapture	Yes-No	✔	Charge after Shipment
仕入請求伝票	C_Invoice_ID	Search		仕入請求伝票
料金	C_Charge_ID	Table Direct		Additional document charges

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