Adempiere3.1.2/en/ManPageR AccountingFactDetails olh
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Report: Accounting Fact Details
Description : Accounting Fact Details Report
Help : Report with detail accounting details.
ReportView Name: RV_Fact_Acct
Parameters
| Name | Description | Help | Technical Data |
|---|---|---|---|
| Accounting Schema | Rules for accounting | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID
TableDir
|
| Organization | Organizational entity within client | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID
Table
|
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct
Date Is Range: Y |
| Period | Period of the Calendar | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID
TableDir
|
| Account | Account used | The (natural) account used | Account_ID
Table
|
| Account Key | Key of Account Element | AccountValue
String Is Range: Y | |
| Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID
Search
|
| Product | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID
Search
|
| Tax | Tax identifier | The Tax indicates the type of tax used in document line. | C_Tax_ID
TableDir
|
