現金出納帳マスタ（Cashbook）｜iDempiere 13 画面リファレンス
現金出納帳マスタ（Cashbook）
Section titled “現金出納帳マスタ（Cashbook）”iDempiere 13 標準ウィンドウ（AD_Window_ID: 197）
(標準メニュー未登録 / 間接使用)
Maintain Cashbook
The Cashbook Window defines the bank and account against which cash transactions will be processed.
| # | タブ | テーブル | 階層 | 説明 |
|---|---|---|---|---|
| 10 | 現金出納帳 | C_CashBook | 0 | Maintain Cashbook |
| 20 | 会計 | C_CashBook_Acct | 1 | Cashbook Accounting |
現金出納帳 タブのフィールド
Section titled “現金出納帳 タブのフィールド”The Cashbook Tab defines a unique cashbook for an organization.
| 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 |
| デフォルト | IsDefault | Yes-No | ✔ | Default value |
| 通貨 | C_Currency_ID | Table Direct | ✔ | The Currency for this record |
会計 タブのフィールド
Section titled “会計 タブのフィールド”The Cashbook Accounting Tab defines the accounting parameters for transaction involving a cashbook.
| 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 |
| 現金出納帳 | C_CashBook_ID | Table Direct | ✔ | Cash Book for recording petty cash transactions |
| 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 |
| 現金資産科目 | CB_Asset_Acct | Account | Cash Book Asset Account | |
| 現金過不足科目 | CB_Differences_Acct | Account | Cash Book Differences Account | |
| 現金仮勘定 | CB_CashTransfer_Acct | Account | Cash Transfer Clearing Account | |
| 現金費用科目 | CB_Expense_Acct | Account | Cash Book Expense Account | |
| 現金収入科目 | CB_Receipt_Acct | Account | Cash Book Receipts Account |