ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/C Debt Payment V
C_Debt_Payment_V
- Name:DebtPaymentV
- Classname:DebtPaymentV
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| C_Debt_Payment_ID | N | VARCHAR2(32) | A obligation to pay or a right to collect for a specified item or service. |
| 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 |
| IsReceipt | N | CHAR(1) | Indicates a sales or purchase transaction. |
| C_Settlement_Cancel_ID | Y | VARCHAR2(32) | The settlement used to cancel the corresponding payment. |
| C_Settlement_Generate_ID | Y | VARCHAR2(32) | Settlement generate |
| Description | Y | NVARCHAR2(255) | A space to write additional related information. |
| C_Invoice_ID | Y | VARCHAR2(32) | A document listing products, quantities and prices, payment terms, etc. |
| C_BPartner_ID | Y | VARCHAR2(32) | Anyone who takes part in daily business operations by acting as a customer, employee, etc. |
| C_Currency_ID | N | VARCHAR2(32) | An accepted medium of monetary exchange that may vary across countries. |
| C_CashLine_ID | Y | VARCHAR2(32) | A statement displaying one transaction in the cash journal. |
| C_BankAccount_ID | Y | VARCHAR2(32) | A monetary account of funds held in a recognized banking institution. |
| C_CashBook_ID | Y | VARCHAR2(32) | A document used to manage all cash transactions. |
| PaymentRule | N | VARCHAR2(60) | The method used for payment of this transaction. |
| IsPaid | N | CHAR(1) | A confirmation stating whether the request has been closed through a monetary transaction. |
| Dateplanned | N | DATE | The date when a specified request must be carried out by. |
| IsManual | N | CHAR(1) | A task or process completed directly by the user, not automatically by the application. |
| IsValid | N | CHAR(1) | A confirmation that something is correct. |
| C_BankStatementLine_ID | Y | VARCHAR2(32) | A statement displaying one transaction in the bank statement. |
| ChangeSettlementCancel | N | CHAR(1) | Update columns c_settlement_cancel_id to null, writeoff to zero, ispaid to 'N' from C_DEBT_PAYMENT |
| Cancel_Processed | N | CHAR(1) | Cancel processed |
| Generate_Processed | N | CHAR(1) | Generate Processed |
| Amount | Y | NUMBER | A monetary total. |
| WriteOffAmt | Y | NUMBER | A monetary sum that can be deducted from tax obligations. |
| MultiplierAP | Y | NUMBER | Payables Multiplier |
Columns
Payment
Refers to the amount of money to be paid or collected.
- Physical column name: C_Debt_Payment_ID
- Reference: ID
- This column is part of the table's identifier
Client
- Physical column name: AD_Client_ID
- 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
- 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
- Reference: YesNo
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Reference: DateTime
Created By
- Physical column 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
- Reference: DateTime
Updated By
- Physical column name: UpdatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Receipt
Indicated a sales transaction (Accounts Receivable if Receipt=Y) or a purchase transaction (Accounts Payable if Receipt=N).
- Physical column name: IsReceipt
- Reference: YesNo
Settlement Cancelled
Identifier of a settlement in which this Payment has been cancelled.
- Physical column name: C_Settlement_Cancel_ID
- Reference: Number
C_Settlement_Generate_ID
Refers to the settlement in which this Debt/Payment has been generated.
- Physical column name: C_Settlement_Generate_ID
- Reference: Number
Description
A description is limited to 255 characters.
- Physical column name: Description
- Reference: String
Invoice
The Invoice ID uniquely identifies an Invoice Document.
- Physical column name: C_Invoice_ID
- Reference: ID
Business Partner
A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.
- Physical column name: C_BPartner_ID
- Reference: ID
Currency
Indicates the currency to be used when processing this document.
- Physical column name: C_Currency_ID
- Reference: ID
Cash Journal Line
- Physical column name: C_CashLine_ID
- Reference: TableDir
Foreign key column to C_CashLine table, (column: C_CashLine_ID)
Bank Account
The Bank Account identifies an account at this Bank.
- Physical column name: C_BankAccount_ID
- Reference: ID
Cashbook
- Physical column name: C_CashBook_ID
- Reference: TableDir
Foreign key column to C_CashBook table, (column: C_CashBook_ID)
Form of Payment
Form of Payment indicates the method of payment used for this transaction (eg. cash, wire transfer, etc.)
- Physical column name: PaymentRule
- Reference: YesNo
Payment Complete
The document is paid for.
- Physical column name: IsPaid
- Reference: YesNo
Due Date
Refers to a date by which the payment must be completed.
- Physical column name: Dateplanned
- Reference: Date
Manual
The Manual check box indicates if the process will done manually.
- Physical column name: IsManual
- Reference: YesNo
Valid
The element passed the validation check
- Physical column name: IsValid
- Reference: YesNo
Bank Statement Line
- Physical column name: C_BankStatementLine_ID
- Reference: TableDir
Foreign key column to C_BankStatementLine table, (column: C_BankStatementLine_ID)
Change settlement cancel
- Physical column name: ChangeSettlementCancel
- Reference: YesNo
Cancel processed
The settlement cancel is processed.
- Physical column name: Cancel_Processed
- Reference: YesNo
Generate_Processed
The settlement generate is processed.
- Physical column name: Generate_Processed
- Reference: YesNo
Amount
The Amount indicates the amount for this document line.
- Physical column name: Amount
- Reference: Integer
Write-off Amount
The Write Off Amount indicates the amount to be written off as uncollectible.
- Physical column name: WriteOffAmt
- Reference: Integer
Multiplier AP
Payables Multiplier
- Physical column name: MultiplierAP
- Reference: Integer