GL仕訳バッチ（GL Journal Batch）｜iDempiere 13 画面リファレンス

GL仕訳バッチ（GL Journal Batch）

iDempiere 13 標準ウィンドウ（AD_Window_ID: 132）

メニュー: 会計管理 ▸ GL仕訳バッチ

概要

Enter and change Manual Journal Entries

The GL Journal Window allows you to enter and modify manual journal entries

タブ構成

#	タブ	テーブル	階層	説明
10	仕訳バッチ	`GL_JournalBatch`	0	General Ledger Journal Batch
20	仕訳	`GL_Journal`	1	General Ledger Journal
30	仕訳明細	`GL_JournalLine`	2	General Ledger Journal Line

仕訳バッチタブのフィールド

The GL Journal Batch Tab defines the control parameters for a Journal Batch. A Batch can consist of multiple Journals. If the Control Amount is not zero, it is compared to the Total Debit Amount. The Control/Debit/Credit Amount is in Source Document Currency.

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
転記タイプ	`PostingType`	List	✔	The type of posted amount for the transaction
伝票タイプ	`C_DocType_ID`	Table Direct	✔	Document type or rules
GLカテゴリ	`GL_Category_ID`	Table Direct		General Ledger Category
伝票日付	`DateDoc`	Date		Date of the Document
転記日付	`DateAcct`	Date		Accounting Date
期間	`C_Period_ID`	Table		Period of the Calendar
通貨	`C_Currency_ID`	Table Direct		The Currency for this record
記帳予定金額	`ControlAmt`	Amount		If not zero, the Debit amount of the document must be equal this amount
承認済み	`IsApproved`	Yes-No		Indicates if this document requires approval
借方合計	`TotalDr`	Amount	✔	Total debit in document currency
貸方合計	`TotalCr`	Amount	✔	Total Credit in document currency
伝票状態	`DocStatus`	List	✔	The current status of the document
プロセスバッチ	`DocAction`	Button	✔
詳細コピー	`CopyFrom`	Button		Copy Journal/Lines from other Journal Batch

仕訳タブのフィールド

The GL Journal Tab defines the control parameters for a single GL Journal. If the Control Amount is not zero, it is compared to the Total Debit Amount. The Control/Debit/Credit Amount is in Source Document Currency.

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
GL仕訳バッチ	`GL_JournalBatch_ID`	Search		General Ledger Journal Batch
伝票番号	`DocumentNo`	String	✔	Document sequence number of the document
説明	`Description`	String	✔	Optional short description of the record
有効	`IsActive`	Yes-No	✔	The record is active in the system
転記タイプ	`PostingType`	List	✔	The type of posted amount for the transaction
予算	`GL_Budget_ID`	Table Direct		General Ledger Budget
伝票タイプ	`C_DocType_ID`	Table Direct	✔	Document type or rules
GLカテゴリ	`GL_Category_ID`	Table Direct	✔	General Ledger Category
伝票日付	`DateDoc`	Date	✔	Date of the Document
転記日付	`DateAcct`	Date	✔	Accounting Date
期間	`C_Period_ID`	Table	✔	Period of the Calendar
通貨	`C_Currency_ID`	Table Direct	✔	The Currency for this record
通貨レートタイプ	`C_ConversionType_ID`	Table Direct	✔	Currency Conversion Rate Type
レート	`CurrencyRate`	Number	✔	Currency Conversion Rate
記帳予定金額	`ControlAmt`	Amount		If not zero, the Debit amount of the document must be equal this amount
承認済み	`IsApproved`	Yes-No	✔	Indicates if this document requires approval
借方合計	`TotalDr`	Amount	✔	Total debit in document currency
貸方合計	`TotalCr`	Amount	✔	Total Credit in document currency
伝票状態	`DocStatus`	List	✔	The current status of the document
転記	`Posted`	Button	✔	Posting status

仕訳明細タブのフィールド

The GL Journal Line Tab defines the individual debit and credit transactions that comprise a journal.

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
GL仕訳	`GL_Journal_ID`	Search	✔	General Ledger Journal
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
自動生成	`IsGenerated`	Yes-No	✔	This Line is generated
通貨	`C_Currency_ID`	Table Direct	✔	The Currency for this record
転記日付	`DateAcct`	Date	✔	Accounting Date
通貨レートタイプ	`C_ConversionType_ID`	Table Direct	✔	Currency Conversion Rate Type
勘定科目	`Account_ID`	Search		Account used
取引先	`C_BPartner_ID`	Search		Identifies a Business Partner
取引組織	`AD_OrgTrx_ID`	Table		Performing or initiating organization
アクティビティ	`C_Activity_ID`	Table		Business Activity
営業活動	`C_Campaign_ID`	Table		キャンペーン、営業活動
販売地域	`C_SalesRegion_ID`	Table		Sales coverage region
プロジェクト	`C_Project_ID`	Table		Financial Project
サブアカウント	`C_SubAcct_ID`	Table Direct		Sub account for Element Value
品目	`M_Product_ID`	Search		Product, Service, Item
送り元	`C_LocFrom_ID`	Search		Location that inventory was moved from
送り先	`C_LocTo_ID`	Search		Location that inventory was moved to
ユーザー1	`User1_ID`	Search		User defined list element #1
ユーザー2	`User2_ID`	Search		User defined list element #2
Alias List	`Alias_ValidCombination_ID`	Table		Valid Account Alias List
レート	`CurrencyRate`	Number	✔	Currency Conversion Rate
Cost Center	`C_CostCenter_ID`	Table Direct
Department	`C_Department_ID`	Table Direct
Charge	`C_Charge_ID`	Table Direct		Additional document charges
Attribute Set Instance	`M_AttributeSetInstance_ID`	Table Direct		Product Attribute Set Instance
Employee	`C_Employee_ID`	Search		Identifies a Business Partner
Warehouse	`M_Warehouse_ID`	Table Direct		Storage Warehouse and Service Point
Tax	`C_Tax_ID`	Table Direct		Tax identifier
組合せ	`C_ValidCombination_ID`	Account		Valid Account Combination
Create Asset	`A_CreateAsset`	Yes-No
資産	`A_Asset_ID`	Search		Asset used internally or by customers
資産グループ	`A_Asset_Group_ID`	Table Direct		Group of Assets
ソース借方	`AmtSourceDr`	Amount	✔	Source Debit Amount
ソース貸方	`AmtSourceCr`	Amount	✔	Source Credit Amount
借方計上金額	`AmtAcctDr`	Amount	✔	Accounted Debit Amount
貸方計上金額	`AmtAcctCr`	Amount	✔	Accounted Credit Amount
数量単位	`C_UOM_ID`	Table Direct		Unit of Measure
数量	`Qty`	Amount		Quantity