ERP/2.50/Developers Guide/Database Model/org.openbravo.model.common.bank/C BankAccount Acct
C_BankAccount_Acct
Defines the accounts used for transactions with this Bank.
- Name:BankAccountAccounts
- Classname:BankAccountAccounts
This table contains the following columns:
Name | Nullable | Data Type | Description |
C_BankAccount_Acct_ID | N | VARCHAR2(32) | null |
C_BankAccount_ID | N | VARCHAR2(32) | A monetary account of funds held in a recognized banking institution. |
C_AcctSchema_ID | N | VARCHAR2(32) | The structure used in accounting including costing methods, currencies, and the calendar. |
AD_Client_ID | N | VARCHAR2(32) | Client for this installation. |
AD_Org_ID | N | VARCHAR2(32) | Organizational entity within client |
IsActive | N | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
Created | N | DATE | The date that this record is completed. |
CreatedBy | N | VARCHAR2(32) | User who created this records |
Updated | N | DATE | x not implemented |
UpdatedBy | N | VARCHAR2(32) | User who updated this records |
B_InTransit_Acct | N | VARCHAR2(32) | Bank In Transit Account |
B_Asset_Acct | N | VARCHAR2(32) | Bank Asset Account |
B_Expense_Acct | N | VARCHAR2(32) | Bank Expense Account |
B_InterestRev_Acct | Y | VARCHAR2(32) | Bank Interest Revenue Account |
B_InterestExp_Acct | Y | VARCHAR2(32) | Bank Interest Expense Account |
B_Unidentified_Acct | Y | VARCHAR2(32) | Bank Unidentified Receipts Account |
B_UnallocatedCash_Acct | Y | VARCHAR2(32) | Unallocated Cash Clearing Account |
B_PaymentSelect_Acct | Y | VARCHAR2(32) | AP Payment Selection Clearing Account |
B_SettlementGain_Acct | Y | VARCHAR2(32) | Bank Settlement Gain Account |
B_SettlementLoss_Acct | Y | VARCHAR2(32) | Bank Settlement Loss Account |
B_RevaluationGain_Acct | N | VARCHAR2(32) | Bank Revaluation Gain Account |
B_RevaluationLoss_Acct | N | VARCHAR2(32) | Bank Revaluation Loss Account |
Other Info
Check constraints
These are the check constraints for this table:
- C_BANKACCOUNT_A_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')
Indexes
These are the indexes for this table (for each index there is a list of all the columns included within it):
Unique
- C_BANKACCOUNT_ACCT_BANKACCO_UN
- C_BANKACCOUNT_ACCT_KEY
Columns
C_BankAccount_Acct_ID
- Physical column name: C_BankAccount_Acct_ID
- Property Name: id
- Reference: ID
Bank Account
- Physical column name: C_BankAccount_ID
- Property Name: bankAccount
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a buisiness object (is Parent)
Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)
Accounting Schema
- Physical column name: C_AcctSchema_ID
- Property Name: accountingSchema
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a buisiness object (is Parent)
Foreign key column to C_AcctSchema table, (column: C_AcctSchema_ID)
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: TableDir
- Default value: @AD_CLIENT_ID@
Foreign key column to AD_Client table, (column: AD_Client_ID)
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: TableDir
- Default value: @AD_Org_ID@
Foreign key column to AD_Org table, (column: AD_Org_ID)
Active
There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reporting. There are two reasons for de-activating and not deleting records:
(1) The system requires the record for auditing purposes.
(2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are existing invoices for it. By de-activating the Business Partner you prevent it from being used in future transactions.
- Physical column name: IsActive
- Property Name: active
- Reference: YesNo
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
Created By
- Physical column name: CreatedBy
- Property Name: createdBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Updated
The Updated field indicates the date that this record was updated.
- Physical column name: Updated
- Property Name: updated
- Reference: DateTime
Updated By
- Physical column name: UpdatedBy
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Bank In Transit
- Physical column name: B_InTransit_Acct
- Property Name: bankInTransit
- Reference: Search
Foreign key column to B_InTransit_A table, (column: null)
Bank Asset
- Physical column name: B_Asset_Acct
- Property Name: bankAsset
- Reference: Search
Foreign key column to B_Asset_A table, (column: null)
Bank Expense
- Physical column name: B_Expense_Acct
- Property Name: bankExpense
- Reference: Search
Foreign key column to B_Expense_A table, (column: null)
Bank Interest Revenue
- Physical column name: B_InterestRev_Acct
- Property Name: bankInterestRevenue
- Reference: Search
Foreign key column to B_InterestRev_A table, (column: null)
Bank Interest Expense
- Physical column name: B_InterestExp_Acct
- Property Name: bankInterestExpense
- Reference: Search
Foreign key column to B_InterestExp_A table, (column: null)
Bank Unidentified Receipts
- Physical column name: B_Unidentified_Acct
- Property Name: bankUnidentifiedReceipts
- Reference: Search
Foreign key column to B_Unidentified_A table, (column: null)
Unallocated Cash
- Physical column name: B_UnallocatedCash_Acct
- Property Name: unallocatedCash
- Reference: Search
Foreign key column to B_UnallocatedCash_A table, (column: null)
Payment Selection
- Physical column name: B_PaymentSelect_Acct
- Property Name: paymentSelection
- Reference: Search
Foreign key column to B_PaymentSelect_A table, (column: null)
Bank Settlement Gain
- Physical column name: B_SettlementGain_Acct
- Property Name: bankSettlementGain
- Reference: Search
Foreign key column to B_SettlementGain_A table, (column: null)
Bank Settlement Loss
- Physical column name: B_SettlementLoss_Acct
- Property Name: bankSettlementLoss
- Reference: Search
Foreign key column to B_SettlementLoss_A table, (column: null)
Bank Revaluation Gain
- Physical column name: B_RevaluationGain_Acct
- Property Name: bankRevaluationGain
- Reference: Search
Foreign key column to B_RevaluationGain_A table, (column: null)
Bank Revaluation Loss
- Physical column name: B_RevaluationLoss_Acct
- Property Name: bankRevaluationLoss
- Reference: Search
Foreign key column to B_RevaluationLoss_A table, (column: null)