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

Contents

C_Paymenttermline

Line in a Payment Term

This table contains the following columns:

Name Nullable Data Type Description
C_Paymenttermline_ID NVARCHAR2(32)null
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_PaymentTerm_ID NVARCHAR2(32)The setup and timing defined to complete a specified payment.
Line NNUMBER(10, 0)A line stating the position of this request in the document.
Percentage NNUMBERPercent of the entire amount
Onremainder NCHAR(1)null
Excludetax NCHAR(1)null
PaymentRule YVARCHAR2(60)The method used for payment of this transaction.
IsDueFixed NCHAR(1)Payment is due on a fixed date
NetDays NNUMBER(10, 0)A plan to give additional days after the agreed payment term to pay without penalty.
FixMonthCutoff YNUMBER(10, 0)Last day to include for next due date
FixMonthDay YNUMBER(10, 0)The day of the month that invoices are due. 3 maturity dates can be defined.
FixMonthDay2 YNUMBER(10, 0)The day of the month that invoices are due. 3 maturity dates can be defined.
Fixmonthday3 YNUMBER(10, 0)The day of the month that invoices are due. 3 maturity dates can be defined.
FixMonthOffset YNUMBER(10, 0)Number of months (0=same, 1=following)
IsNextBusinessDay YCHAR(1)Payment due on the next business day
NetDay YVARCHAR2(60)A plan to give until a specific day after the agreed payment term to pay without penalty.
FIN_Paymentmethod_ID YVARCHAR2(32)It is the method by which payment is expected to be made or received.

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):

Unique

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Columns

C_Paymenttermline_ID

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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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Payment Terms

Foreign key column to C_PaymentTerm table, (column: C_PaymentTerm_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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Percentage Due

Percentage of an amount (up to 100)

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Rest

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Exclude Tax

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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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Fixed Due Date

The Fixed Due Date checkbox indicates if invoices using this payment term will be due on a fixed day of the month.

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Overdue Payment Days Rule

Indicates the number of days after invoice date that payment is due.

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Last Day Cut-off

The Last Day Cut-off indicates the last day invoices can have to be included in the current due date.

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Maturity Date 1

The Fix Month Day indicates the day of the month that invoices are due. This field is displayed only when the fixed due date checkbox is selected. 3 different fix month days can be defined.

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Maturity Date 2

The Fix Month Day indicates the day of the month that invoices are due. This field is displayed only when the fixed due date checkbox is selected. 3 different fix month days can be defined.

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Maturity Date 3

The Fix Month Day indicates the day of the month that invoices are due. This field is displayed only when the fixed due date checkbox is selected. 3 different fix month days can be defined.

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Offset Month Due

The Offset Month Due indicates the number of months from the current month to indicate an invoice is due. A 0 indicates the same month, a 1 the following month.

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Next Business Day

The Next Business Day checkbox indicates that payment is due on the next business day after invoice or delivery.

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Overdue Payment Day Rule

When defined, overwrites the number of net days with the relative number of days to the day defined.

List values: Weekdays

The allowed values for this list are:

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Payment Method

Foreign key column to FIN_Paymentmethod table, (column: Fin_Paymentmethod_ID)


Validation Rule FIN_PaymentMethodsWithAccount: Filters only the payment methods that belong to a financial account. With the following code:

 
EXISTS (SELECT 1 FROM FIN_FinAcc_PaymentMethod fapm WHERE FIN_PaymentMethod.FIN_PaymentMethod_ID=fapm.FIN_PaymentMethod_ID)

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