ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/C Remittance
C_Remittance
Refers to a group of payments sent to the bank.
- Name:FinancialMgmtRemittance
- Classname:Remittance
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| C_Remittance_ID | N | VARCHAR2(32) | Remittance |
| 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 |
| Name | N | VARCHAR2(60) | A non-unique identifier for a record/document often used as a search tool. |
| CreateFrom | Y | CHAR(1) | An addition of statements from pre-existing documents. |
| C_BankAccount_ID | Y | VARCHAR2(32) | A monetary account of funds held in a recognized banking institution. |
| C_Dp_Management_ID | Y | VARCHAR2(32) | Debt Payment Management |
| C_Remittance_Type_ID | Y | VARCHAR2(32) | Remittance Type |
| C_Settlement_ID | Y | VARCHAR2(32) | The process of exchanging or carrying out a payment once a transaction is made. |
| DateTrx | Y | DATE | The date that a specified transaction is entered into the application. |
| DocumentNo | Y | VARCHAR2(30) | An often automatically generated identifier for all documents. |
| DueDate | Y | DATE | The date when a specified request must be carried out by. |
| Getfile | Y | CHAR(1) | Creates a File |
| Processed | Y | VARCHAR2(60) | A confirmation that the associated documents or requests are processed. |
| Processing | Y | CHAR(1) | A request to process the respective document or task. |
Other Info
Check constraints
These are the check constraints for this table:
- C_REMITTANCE_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_REMITTANCE_KEY
Columns
C_Remittance_ID
Refers to a group of payments sent to the bank.
- Physical column name: C_Remittance_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)
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
- Default value: Y
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
- Default value: @#Date@
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
- Default value: @#Date@
Updated By
- Physical column name: Updatedby
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Name
A more descriptive identifier (that does need to be unique) of a record/document that is used as a default search option along with the search key (that is unique and mostly shorter). It is up to 60 characters in length.
- Physical column name: Name
- Property Name: name
- Reference: String
- This column is part of the table's identifier
Create Lines From
A process that allows the user to copy lines (products) from an existing document different from the one being copied into. For example, in case of entering a new Goods Shipment, the user can copy lines (products) from an existing Sales Order or Sales Invoice.
- Physical column name: CreateFrom
- Property Name: createLinesFrom
- Reference: Button
Bank Account
- Physical column name: C_BankAccount_ID
- Property Name: bankAccount
- Reference: TableDir
Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)
Payment Management
- Physical column name: C_Dp_Management_ID
- Property Name: paymentManagement
- Reference: Search
Foreign key column to C_Dp_Management table, (column: C_Dp_Management_ID)
Remittance Type
- Physical column name: C_Remittance_Type_ID
- Property Name: remittanceType
- Reference: TableDir
Foreign key column to C_Remittance_Type table, (column: C_Remittance_Type_ID)
Settlement
- Physical column name: C_Settlement_ID
- Property Name: settlement
- Reference: Search
Foreign key column to C_Settlement table, (column: C_Settlement_ID)
Transaction Date
The Transaction Date indicates the date of the transaction.
- Physical column name: DateTrx
- Property Name: transactionDate
- Reference: Date
- Default value: @#Date@
Document No.
The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>". If the document type of your document has no automatic document sequence defined, the field will be empty when creating a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Document Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table inside the database (e.g. C_Order).
- Physical column name: DocumentNo
- Property Name: documentNo
- Reference: String
- This column is part of the table's identifier
Due Date
Date when the payment is due without deductions or discount
- Physical column name: DueDate
- Property Name: dueDate
- Reference: Date
- Default value: @#Date@
Get file
Creates a File for the ebank. It takes the different parameters (including the docuemnt type) from the remittance type.
- Physical column name: Getfile
- Property Name: getFile
- Reference: Button
Processed
The Processed checkbox indicates that a document has been processed.
- Physical column name: Processed
- Property Name: processed
- Reference: Button
- Default value: N
Process Now
When this field is set as 'Y' a process is being performed on this record.
- Physical column name: Processing
- Property Name: processNow
- Reference: YesNo
- Default value: N
Related tables
Tables that link this table: