消込伝票(View Allocation)|iDempiere 13 画面リファレンス
消込伝票(View Allocation)
Section titled “消込伝票(View Allocation)”iDempiere 13 標準ウィンドウ(AD_Window_ID: 205)
メニュー: 債権債務管理&資金管理 ▸ 消込伝票
View and Reverse Allocations
The Reverse Allocation Window allows you to view and reverse a payment allocation
| # | タブ | テーブル | 階層 | 説明 |
|---|---|---|---|---|
| 10 | 消込伝票 | C_AllocationHdr | 0 | View and Reverse Allocation |
| 20 | 消込伝票明細 | C_AllocationLine | 1 | View Allocation Lines |
消込伝票 タブのフィールド
Section titled “消込伝票 タブのフィールド”The Reverse Allocation Tab defines the Payment Allocation to be reversed.
| 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 |
| 伝票タイプ | C_DocType_ID | Table Direct | Document type or rules | |
| 伝票番号 | DocumentNo | String | ✔ | Document sequence number of the document |
| 有効 | IsActive | Yes-No | ✔ | The record is active in the system |
| 説明 | Description | String | Optional short description of the record | |
| 取引日付 | DateTrx | Date | ✔ | Transaction Date |
| 転記日付 | DateAcct | Date | ✔ | Accounting Date |
| 承認済み | IsApproved | Yes-No | ✔ | Indicates if this document requires approval |
| マニュアル | IsManual | Yes-No | ✔ | This is a manual process |
| 通貨 | C_Currency_ID | Table Direct | ✔ | The Currency for this record |
| 承認金額 | ApprovalAmt | Amount | ✔ | Document Approval Amount |
| 伝票状態 | DocStatus | List | ✔ | The current status of the document |
| 配分プロセス | DocAction | Button | ✔ | |
| 処理済み | Processed | Yes-No | ✔ | The document has been processed |
| 転記 | Posted | Button | ✔ | Posting status |
| Reset Allocation Direct | Processing | Button | Reset (delete) allocation of invoices to payments |
消込伝票明細 タブのフィールド
Section titled “消込伝票明細 タブのフィールド”View Allocation Line Details
| 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 |
| 消込伝票 | C_AllocationHdr_ID | Search | ✔ | Payment allocation |
| 取引先 | C_BPartner_ID | Search | Identifies a Business Partner | |
| 受注伝票 | C_Order_ID | Search | Order | |
| 売上請求伝票 | C_Invoice_ID | Search | Invoice Identifier | |
| 入金支払伝票 | C_Payment_ID | Search | Payment identifier | |
| 料金 | C_Charge_ID | Table Direct | Additional document charges | |
| 金額 | Amount | Amount | ✔ | Amount in a defined currency |
| 取引日付 | DateTrx | Date | Transaction Date | |
| 割引金額 | DiscountAmt | Amount | ✔ | Calculated amount of discount |
| 回収不能額 | WriteOffAmt | Amount | ✔ | 貸倒損失 |
| 過不足金額 | OverUnderAmt | Amount | Over-Payment (unallocated) or Under-Payment (partial payment) Amount |