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ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/C Debt Payment

Contents

C_Debt_Payment

Refers to the amount of money to be paid or collected.

This table contains the following columns:

Name Nullable Data Type Description
C_Debt_Payment_ID NVARCHAR2(32)A obligation to pay or a right to collect for a specified item or service.
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
IsReceipt NCHAR(1)Indicates a sales or purchase transaction.
C_Settlement_Cancel_ID YVARCHAR2(32)The settlement used to cancel the corresponding payment.
C_Settlement_Generate_ID YVARCHAR2(32)Settlement generate
Description YNVARCHAR2(255)A space to write additional related information.
C_Invoice_ID YVARCHAR2(32)A document listing products, quantities and prices, payment terms, etc.
C_BPartner_ID YVARCHAR2(32)Anyone who takes part in daily business operations by acting as a customer, employee, etc.
C_Currency_ID NVARCHAR2(32)An accepted medium of monetary exchange that may vary across countries.
C_CashLine_ID YVARCHAR2(32)A statement displaying one transaction in the cash journal.
C_BankAccount_ID YVARCHAR2(32)A monetary account of funds held in a recognized banking institution.
C_CashBook_ID YVARCHAR2(32)A document used to manage all cash transactions.
PaymentRule NVARCHAR2(60)The method used for payment of this transaction.
IsPaid NCHAR(1)A confirmation stating whether the request has been closed through a monetary transaction.
Amount NNUMBERA monetary total.
WriteOffAmt YNUMBERA monetary sum that can be deducted from tax obligations.
Dateplanned NDATEThe date when a specified request must be carried out by.
IsManual NCHAR(1)A task or process completed directly by the user, not automatically by the application.
IsValid NCHAR(1)A confirmation that something is correct.
C_BankStatementLine_ID YVARCHAR2(32)A statement displaying one transaction in the bank statement.
Changesettlementcancel NCHAR(1)Update columns c_settlement_cancel_id to null, writeoff to zero, ispaid to 'N' from C_DEBT_PAYMENT
Cancel_Processed NCHAR(1)Cancel processed
Generate_Processed NCHAR(1)Generate Processed
GLItemAmt YNUMBERnull
Isdirectposting NCHAR(1)Direct Posting
C_Glitem_ID YVARCHAR2(32)An alias for the Account Combination which can be commonly used in daily operations.
C_Order_ID YVARCHAR2(32)A unique and often automatically generated identifier for a sales order.
C_Project_ID YVARCHAR2(32)Identifier of a project defined within the Project & Service Management module.
IsAutomaticGenerated YCHAR(1)It is automatically generated
Status NVARCHAR2(60)A defined state or position of a payment.
Status_Initial YVARCHAR2(60)Status of a payment upon creation.
C_Withholding_ID YVARCHAR2(32)Withholding
Withholdingamount YNUMBERWithholding amount

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

Payment

Refers to the amount of money to be paid or collected.

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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)

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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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Receipt

Indicated a sales transaction (Accounts Receivable if Receipt=Y) or a purchase transaction (Accounts Payable if Receipt=N).

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Settlement Cancelled

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

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C_Settlement_Generate_ID

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

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Description

A description is limited to 255 characters.

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Invoice

Foreign key column to C_Invoice table, (column: C_Invoice_ID)

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Business Partner

Foreign key column to C_BPartner table, (column: C_BPartner_ID)

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Currency

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

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Cash Journal Line

Foreign key column to C_CashLine table, (column: C_CashLine_ID)

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Bank Account

Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)

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Cashbook

Foreign key column to C_CashBook table, (column: C_CashBook_ID)

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Form of Payment

Form of Payment indicates the method of payment used for this transaction (eg. cash, wire transfer, etc.)

List values: All_Payment Rule

The allowed values for this list are:

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Payment Complete

The document is paid for.

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Amount

The Amount indicates the amount for this document line.

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Write-off Amount

The Write Off Amount indicates the amount to be written off as uncollectible.

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Due Date

Refers to a date by which the payment must be completed.

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Manual

The Manual check box indicates if the process will done manually.

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Valid

The element passed the validation check

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Bank Statement Line

Foreign key column to C_BankStatementLine table, (column: C_BankStatementLine_ID)

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Change settlement cancel

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Cancel processed

The settlement cancel is processed.

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Generate_Processed

The settlement generate is processed.

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Balancing Amount

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Direct Posting

Direct Posting

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G/L Item

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

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Sales Order

Foreign key column to C_Order table, (column: C_Order_ID)

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Project

Foreign key column to C_Project table, (column: C_Project_ID)

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Is Automatic Generated

It is automatically generated.

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Status

Current status of a debt/payment.

List values: C_DP_Management_Status

The allowed values for this list are:

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Initial Status

Status of a payment upon creation.

List values: C_DP_Management_Status

The allowed values for this list are:

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Withholding

Foreign key column to C_Withholding table, (column: C_Withholding_ID)

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Withholdingamount

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Related tables

Tables that link this table:

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