ERP/2.50/Developers Guide/Database Model/org.openbravo.model.common.bank/C BankAccount Acct

Contents 1 C_BankAccount_Acct 1.1 Other Info 1.1.1 Check constraints 1.1.2 Indexes 1.1.2.1 Unique 1.2 Columns 1.2.1 C_BankAccount_Acct_ID 1.2.2 Bank Account 1.2.3 Accounting Schema 1.2.4 Client 1.2.5 Organization 1.2.6 Active 1.2.7 Creation Date 1.2.8 Created By 1.2.9 Updated 1.2.10 Updated By 1.2.11 Bank In Transit 1.2.12 Bank Asset 1.2.13 Bank Expense 1.2.14 Bank Interest Revenue 1.2.15 Bank Interest Expense 1.2.16 Bank Unidentified Receipts 1.2.17 Unallocated Cash 1.2.18 Payment Selection 1.2.19 Bank Settlement Gain 1.2.20 Bank Settlement Loss 1.2.21 Bank Revaluation Gain 1.2.22 Bank Revaluation Loss

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')

top

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_ID
  • C_AcctSchema_ID
• C_BANKACCOUNT_ACCT_KEY
  • C_BankAccount_Acct_ID

top

Columns

C_BankAccount_Acct_ID

• Physical column name: C_BankAccount_Acct_ID
• Property Name: id
• Reference: ID

top

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)

top

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)

top

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)

top

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)

top

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

top

Creation Date

The Created field indicates the date that this record was created.

• Physical column name: Created
• Property Name: creationDate
• Reference: DateTime

top

Created By

• Physical column name: CreatedBy
• Property Name: createdBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

top

Updated

The Updated field indicates the date that this record was updated.

• Physical column name: Updated
• Property Name: updated
• Reference: DateTime

top

Updated By

• Physical column name: UpdatedBy
• Property Name: updatedBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

top

Bank In Transit

• Physical column name: B_InTransit_Acct
• Property Name: bankInTransit
• Reference: Search

Foreign key column to B_InTransit_A table, (column: null)

top

Bank Asset

• Physical column name: B_Asset_Acct
• Property Name: bankAsset
• Reference: Search

Foreign key column to B_Asset_A table, (column: null)

top

Bank Expense

• Physical column name: B_Expense_Acct
• Property Name: bankExpense
• Reference: Search

Foreign key column to B_Expense_A table, (column: null)

top

Bank Interest Revenue

• Physical column name: B_InterestRev_Acct
• Property Name: bankInterestRevenue
• Reference: Search

Foreign key column to B_InterestRev_A table, (column: null)

top

Bank Interest Expense

• Physical column name: B_InterestExp_Acct
• Property Name: bankInterestExpense
• Reference: Search

Foreign key column to B_InterestExp_A table, (column: null)

top

Bank Unidentified Receipts

• Physical column name: B_Unidentified_Acct
• Property Name: bankUnidentifiedReceipts
• Reference: Search

Foreign key column to B_Unidentified_A table, (column: null)

top

Unallocated Cash

• Physical column name: B_UnallocatedCash_Acct
• Property Name: unallocatedCash
• Reference: Search

Foreign key column to B_UnallocatedCash_A table, (column: null)

top

Payment Selection

• Physical column name: B_PaymentSelect_Acct
• Property Name: paymentSelection
• Reference: Search

Foreign key column to B_PaymentSelect_A table, (column: null)

top

Bank Settlement Gain

• Physical column name: B_SettlementGain_Acct
• Property Name: bankSettlementGain
• Reference: Search

Foreign key column to B_SettlementGain_A table, (column: null)

top

Bank Settlement Loss

• Physical column name: B_SettlementLoss_Acct
• Property Name: bankSettlementLoss
• Reference: Search

Foreign key column to B_SettlementLoss_A table, (column: null)

top

Bank Revaluation Gain

• Physical column name: B_RevaluationGain_Acct
• Property Name: bankRevaluationGain
• Reference: Search

Foreign key column to B_RevaluationGain_A table, (column: null)

top

Bank Revaluation Loss

• Physical column name: B_RevaluationLoss_Acct
• Property Name: bankRevaluationLoss
• Reference: Search

Foreign key column to B_RevaluationLoss_A table, (column: null)

top