ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C CashBook Acct
C_CashBook_Acct
Defines the accounting parameters for transaction involving a cashbook.
- Name:FinancialMgmtCashBookAccounts
- Classname:CashBookAccounts
This table contains the following columns:
Name | Nullable | Data Type | Description |
C_CashBook_Acct_ID | N | VARCHAR2(32) | null |
C_CashBook_ID | N | VARCHAR2(32) | A document used to manage all cash transactions. |
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 |
CB_Asset_Acct | N | VARCHAR2(32) | Cash Book Asset Account |
CB_CashTransfer_Acct | N | VARCHAR2(32) | Cash Transfer Clearing Account |
CB_Differences_Acct | N | VARCHAR2(32) | Cash Book Differences Account |
CB_Expense_Acct | N | VARCHAR2(32) | Cash Book Expense Account |
CB_Receipt_Acct | N | VARCHAR2(32) | Cash Book Receipts Account |
Other Info
Check constraints
These are the check constraints for this table:
- C_CASHBOOK_ACCT_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_CASHBOOK_ACCT_CASHBOOK_AC_UN
- C_CASHBOOK_ACCT_KEY
Columns
C_CashBook_Acct_ID
- Physical column name: C_CashBook_Acct_ID
- Property Name: id
- Reference: ID
Cashbook
- Physical column name: C_CashBook_ID
- Property Name: cashbook
- 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_CashBook table, (column: C_CashBook_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)
Cash Book Asset
- Physical column name: CB_Asset_Acct
- Property Name: cashBookAsset
- Reference: Search
Foreign key column to CB_Asset_A table, (column: null)
Cash Transfer
- Physical column name: CB_CashTransfer_Acct
- Property Name: cashTransfer
- Reference: Search
Foreign key column to CB_CashTransfer_A table, (column: null)
Cash Book Differences
- Physical column name: CB_Differences_Acct
- Property Name: cashBookDifferences
- Reference: Search
Foreign key column to CB_Differences_A table, (column: null)
Cash Book Expense
- Physical column name: CB_Expense_Acct
- Property Name: cashBookExpense
- Reference: Search
Foreign key column to CB_Expense_A table, (column: null)
Cash Book Receipt
- Physical column name: CB_Receipt_Acct
- Property Name: cashBookReceipt
- Reference: Search
Foreign key column to CB_Receipt_A table, (column: null)