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ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C BankStatementLine

Contents

C_BankStatementLine

The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.

This table contains the following columns:

Name Nullable Data Type Description
C_BankStatementLine_ID NVARCHAR2(32)A statement displaying one transaction in the bank statement.
AD_Client_ID NVARCHAR2(32)Client for this installation.
AD_Org_ID NVARCHAR2(32)Organizational entity within client
IsActive NCHAR(1)A flag indicating whether this record is available for use or de-activated.
Created NDATEThe date that this record is completed.
CreatedBy NVARCHAR2(32)User who created this records
Updated NDATEx not implemented
UpdatedBy NVARCHAR2(32)User who updated this records
C_BankStatement_ID NVARCHAR2(32)Bank Statement of account
Line NNUMBER(10, 0)A line stating the position of this request in the document.
Description YNVARCHAR2(255)A space to write additional related information.
ValutaDate NDATEDate when money is available
DateAcct NDATEThe date this transaction is recorded for in the general ledger.
C_Currency_ID NVARCHAR2(32)An accepted medium of monetary exchange that may vary across countries.
TrxAmt NNUMBERAmount of a transaction
StmtAmt NNUMBERStatement Amount
C_Charge_ID YVARCHAR2(32)A cost or expense incurred during business activity.
ChargeAmt NNUMBERThe amount of a cost or expense incurred during business activity.
Memo YNVARCHAR2(255)Memo Text
ReferenceNo YNVARCHAR2(40)The number for a specific reference.
C_Debt_Payment_ID YVARCHAR2(32)A obligation to pay or a right to collect for a specified item or service.
ConvertChargeAmt NNUMBERConvert Charge amount
C_Debt_Payment_Create YCHAR(1)Debt payment create
C_Dp_Management_ID YVARCHAR2(32)Debt Payment Management
C_Glitem_ID YVARCHAR2(32)An alias for the Account Combination which can be commonly used in daily operations.

Other Info

Check constraints

These are the check constraints for this table:

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Indexes

These are the indexes for this table (for each index there is a list of all the columns included within it):

Non Unique

Unique

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Columns

Bank Statement Line

The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.

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Client

Foreign key column to AD_Client table, (column: AD_Client_ID)

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Organization

Foreign key column to AD_Org table, (column: AD_Org_ID)


Validation Rule AD_Org show child organizations: It only shows the child organizations of the organization's header. With the following code:

 
AD_ISORGINCLUDED(ad_org.ad_org_id, @AD_ORG_ID@, ad_org.ad_client_id)<>-1 AND IsReady='Y'

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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.

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Creation Date

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

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Created By

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

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Updated

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

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Updated By

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

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Bank Statement

Foreign key column to C_BankStatement table, (column: C_BankStatement_ID)

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Line No.

Indicates the unique line for a document. It will also control the display order of the lines within a document.

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Description

A description is limited to 255 characters.

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Effective Date

The Effective Date indicates the date that money is available from the bank.

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Accounting Date

The date this transaction is recorded on in the general ledger. This date also indicates which accounting period within the fiscal year this transaction will be part of.

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Currency

Foreign key column to C_Currency table, (column: C_Currency_ID)

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Transaction Amount

The Transaction Amount indicates the amount for a single transaction.

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Statement Amount

The Statement Amount indicates the amount of a single statement line.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

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Charge

Foreign key column to C_Charge table, (column: C_Charge_ID)

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Charge Amount

The Charge Amount indicates the amount for an additional charge.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

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Memo

Memo Text

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Reference No.

The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.

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Payment

Foreign key column to C_Debt_Payment table, (column: C_Debt_Payment_ID)

Callout: SL_BankDebt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankDebt_Amount Java class.

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Convert Charge amount

The Convert Charge Amount indicates the amount for an additional charge due to currency conversions.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

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Created Debt Payment

Process to create a debt/payment.

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Payment Management

Foreign key column to C_Dp_Management table, (column: C_Dp_Management_ID)

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G/L Item

Foreign key column to C_Glitem table, (column: C_Glitem_ID)

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Related tables

Tables that link this table:

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Retrieved from "http://wiki.openbravo.com/wiki/ERP/2.50/Developers_Guide/Database_Model/org.openbravo.model.financialmgmt.cashmgmt/C_BankStatementLine"

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