ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C CashLine
C_CashLine
The Cash Line Tab defines the individual lines for this journal.
- Name:FinancialMgmtJournalLine
- Classname:CashJournalLine
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| C_CashLine_ID | N | VARCHAR2(32) | A statement displaying one transaction in the cash journal. |
| 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 |
| C_Cash_ID | N | VARCHAR2(32) | Cash Journal |
| Line | N | NUMBER(10, 0) | A line stating the position of this request in the document. |
| Description | Y | NVARCHAR2(255) | A space to write additional related information. |
| CashType | N | VARCHAR2(60) | Source of Cash |
| C_Charge_ID | Y | VARCHAR2(32) | A cost or expense incurred during business activity. |
| C_Currency_ID | Y | VARCHAR2(32) | An accepted medium of monetary exchange that may vary across countries. |
| Amount | N | NUMBER | A monetary total. |
| DiscountAmt | Y | NUMBER | x not implemented |
| WriteOffAmt | Y | NUMBER | A monetary sum that can be deducted from tax obligations. |
| IsGenerated | Y | CHAR(1) | This Line is generated |
| C_Order_ID | Y | VARCHAR2(32) | A unique and often automatically generated identifier for a sales order. |
| C_Debt_Payment_ID | Y | VARCHAR2(32) | A obligation to pay or a right to collect for a specified item or service. |
| C_Glitem_ID | Y | VARCHAR2(32) | An alias for the Account Combination which can be commonly used in daily operations. |
| PayInAdvance | Y | CHAR(1) | Create a payment in advance |
Other Info
Check constraints
These are the check constraints for this table:
- C_CASHLINE_CASHTYPE_CHK: ((CASHTYPE) <> 'C') OR (C_CHARGE_ID IS NOT NULL)
- C_CASHLINE_CASHTYPE_CHK1: ((CASHTYPE) <> 'G') OR (C_GLITEM_ID IS NOT NULL)
- C_CASHLINE_ISACTIVE_CHK: ISACTIVE IN ('Y', 'N')
- C_CASHLINE_ISGENERATED_CHK: ISGENERATED 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):
Non Unique
- C_CASHLINE_CASH
- C_CASHLINE_ORDER
Unique
- C_CASHLINE_DEBT_PAYMENT
- C_CASHLINE_KEY
Columns
Cash Journal Line
The Cash Journal Line indicates a unique line in a cash journal.
- Physical column name: C_CashLine_ID
- Property Name: id
- Reference: 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)
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'
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 Journal
- Physical column name: C_Cash_ID
- Property Name: cashJournal
- Reference: Search
- 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_Cash table, (column: C_Cash_ID)
Line No.
Indicates the unique line for a document. It will also control the display order of the lines within a document.
- Physical column name: Line
- Property Name: lineNo
- Reference: Integer
- Default value: @SQL=SELECT COALESCE(MAX(Line),0)+10 AS DefaultValue FROM C_CashLine WHERE C_Cash_ID=@C_Cash_ID@
- This column is part of the table's identifier
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: String
Cash Type
The Cash Type indicates the source for this Cash Journal Line.
- Physical column name: CashType
- Property Name: cashType
- Reference: List
- Default value: E
List values: C_Cash Trx Type
The allowed values for this list are:
- A (Pay In Advance): Pay in advance
- C (Charge)
- D (Difference)
- E (General Expense)
- G (G/L Item)
- O (Order)
- P (Debt-Payment)
- R (General Receipts)
Charge
- Physical column name: C_Charge_ID
- Property Name: charge
- Reference: TableDir
Foreign key column to C_Charge table, (column: C_Charge_ID)
Currency
- Physical column name: C_Currency_ID
- Property Name: currency
- Reference: TableDir
- Default value: @SQL=SELECT C_CURRENCY_ID FROM C_CASHBOOK WHERE C_CASHBOOK_ID = @C_CashBook_ID@
Foreign key column to C_Currency table, (column: C_Currency_ID)
Amount
The Amount indicates the amount for this document line.
- Physical column name: Amount
- Property Name: amount
- Reference: Amount
- This column is part of the table's identifier
Callout: SL_CashJournal_Amounts
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SL_CashJournal_Amounts Java class.
Discount Amount
The Discount Amount indicates the discount amount for a document or line.
- Physical column name: DiscountAmt
- Property Name: discountAmount
- Reference: Amount
Callout: SL_CashJournal_Amounts
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SL_CashJournal_Amounts Java class.
Write-off Amount
The Write Off Amount indicates the amount to be written off as uncollectible.
- Physical column name: WriteOffAmt
- Property Name: writeoffAmount
- Reference: Amount
Callout: SL_CashJournal_Amounts
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SL_CashJournal_Amounts Java class.
Generated
The Generated checkbox identifies a journal line that was generated from a source document. Lines could also be entered manually or imported.
- Physical column name: IsGenerated
- Property Name: generated
- Reference: YesNo
- Default value: N
Sales Order
- Physical column name: C_Order_ID
- Property Name: salesOrder
- Reference: Search
Foreign key column to C_Order table, (column: C_Order_ID)
Callout: SL_CashJournal_Amounts
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SL_CashJournal_Amounts Java class.
Payment
- Physical column name: C_Debt_Payment_ID
- Property Name: payment
- Reference: Search
Foreign key column to C_Debt_Payment table, (column: C_Debt_Payment_ID)
Callout: SL_CashJournal_Amounts
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SL_CashJournal_Amounts Java class.
G/L Item
- Physical column name: C_Glitem_ID
- Property Name: gLItem
- Reference: TableDir
Foreign key column to C_Glitem table, (column: C_Glitem_ID)
Validation Rule C_Glitem cash: null. With the following code:
EnableInCash='Y'
Create a payment in advance
Create a payment in advance
- Physical column name: PayInAdvance
- Property Name: createAPaymentInAdvance
- Reference: Button
Related tables
Tables that link this table: