Skip to content

Ninniku IT Hub

Provide open-source solutions for businesses.

Menu
  • Home
  • Technical Support
  • Traning
    • Arduino for IoT and ERP Integration
  • Expert Certification
  • Plug-ins (Taiwan)
    • Accounting for Taiwan
    • Meeting Room Booking
Menu

單據動作:作廢與回轉

Posted on 2023-02-02

在iDempiere ERP 的文件動作中,有作廢、回轉-更正及回轉-應計。
在文件狀態在已完成(已過帳)的狀態按作廢時,系統會自動執行回轉的動作。
1.原始的單據日期的期間未關帳時,系統會執行 回轉-更正(Reverse-Correct) ,產生一張與原始單據相同日期的反向單據。
2.反之,若已關帳。系統會執行回轉-應計 Reverse – Accrual ,產生一張今天日期的反向單據。


Reverse – Correct 回轉-更正
生成一張相反數量(或金額)的同日單據,並產生“負數借貸”的分錄,俗稱“紅字調整”。
Reverse – Accrual 回轉-應計
通過目前日期交換 Dr/Cr 來反轉

Leave a Reply Cancel reply

Your email address will not be published. Required fields are marked *

Categories

  • Apple
  • iDempiere
  • IoT
  • IT Tools
  • Linux
  • Productivity
  • SAP
  • uncategorized
  • Wordpress

Tags

Access Arduino Bad Dept Booking Business One Button Confirmation Developer ERP Exam Free git github GPIO iDempiere Jasper Report Java Language LED Linux M1 MacOS Material Receipt Maven Meeting room Open Source OSGi Period Control Permission Plug-In PostgreSQL Potentiometer Premiere Pro Process PWM Raspberry PI Resistor Role Sales Management SWT Tips Ubuntu Video Editor Wordpress Workflow

Recent Posts

  • Unlocking Creative Potential: Top Open-Source Alternatives to Adobe Premiere Pro for Video Editing
  • Enhancing Meeting Room Efficiency with the iDempiere Meeting Room Booking Plug-in
  • How to Create a GitHub Repository from a Local Folder
  • Demystifying OSGi Service Ranking: A Comprehensive Guide
  • PostgreSQL Time Travel: Upgrading from Version 9.6 to 14

Meta

  • Register
  • Log in
  • Entries feed
  • Comments feed
  • WordPress.org
©2023 Ninniku IT Hub | Design: Newspaperly WordPress Theme