ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/FIN BankStatementLine
FIN_BankStatementLine
Line related to the given Bank Statement
- Name:FIN_BankStatementLine
- Classname:FIN_BankStatementLine
This table contains the following columns:
Name | Nullable | Data Type | Description |
FIN_Bankstatementline_ID | N | VARCHAR2(32) | Line related to the bank statement |
AD_Client_ID | N | VARCHAR2(32) | Client for this installation. |
AD_Org_ID | N | VARCHAR2(32) | Organizational entity within client |
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 |
Isactive | Y | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
FIN_Bankstatement_ID | N | VARCHAR2(32) | Bank statements related to a financial account |
Line | N | NUMBER(10, 0) | A line stating the position of this request in the document. |
Bpartnername | Y | NVARCHAR2(60) | Business Partner Name |
C_Bpartner_ID | Y | VARCHAR2(32) | Anyone who takes part in daily business operations by acting as a customer, employee, etc. |
Datetrx | N | DATE | The date that a specified transaction is entered into the application. |
Cramount | N | NUMBER | Amount credited. Reflects amount IN |
Dramount | N | NUMBER | Amount Debited. Reflects the amount OUT |
Referenceno | N | NVARCHAR2(30) | The number for a specific reference. |
Matchingtype | Y | VARCHAR2(60) | Type of matching for the given line |
FIN_FinAcc_Transaction_ID | Y | VARCHAR2(32) | null |
Description | Y | NVARCHAR2(2000) | A space to write additional related information. |
Other Info
Check constraints
These are the check constraints for this table:
- FIN_BANKSTATLINE_ISACTIVE_CHK: 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
- FIN_BANKSTATEMENTLINE_KEY
Columns
FIN_Bankstatementline_ID
Line related to the bank statement
- Physical column name: FIN_Bankstatementline_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)
Validation Rule AD_Client Trx Security validation: null. With the following code:
AD_Client.AD_Client_ID<>'0'
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 Trx Security validation: null. With the following code:
AD_Org.AD_Org_ID<> '0' AND AD_Org.IsReady='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: SYSDATE
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: SYSDATE
Updated By
- Physical column name: Updatedby
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_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
Bank Statement
- Physical column name: FIN_Bankstatement_ID
- Property Name: bankStatement
- Reference: Search
- This column is a child for a buisiness object (is Parent)
Foreign key column to FIN_Bankstatement table, (column: FIN_Bankstatement_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 FIN_BANKSTATEMENTLINE WHERE FIN_BankStatement_ID=@FIN_BankStatement_ID@
- This column is part of the table's identifier
Bpartnername
Business Partner Name
- Physical column name: Bpartnername
- Property Name: bpartnername
- Reference: String
Business Partner
- Physical column name: C_Bpartner_ID
- Property Name: businessPartner
- Reference: Search
Foreign key column to C_Bpartner table, (column: C_BPartner_ID)
Transaction Date
The Transaction Date indicates the date of the transaction.
- Physical column name: Datetrx
- Property Name: transactionDate
- Reference: Date
- Default value: @#Date@
Cramount
Amount credited. Reflects amount IN
- Physical column name: Cramount
- Property Name: cramount
- Reference: Amount
- Default value: 0
Dramount
Amount Debited. Reflects the amount OUT
- Physical column name: Dramount
- Property Name: dramount
- Reference: Amount
- Default value: 0
Reference No.
The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.
- Physical column name: Referenceno
- Property Name: referenceNo
- Reference: String
Matchingtype
Type of matching for the given line
- Physical column name: Matchingtype
- Property Name: matchingtype
- Reference: List
List values: FIN_Matching Type
The allowed values for this list are:
- AD (Added)
- AP (Approved)
- AU (Auto)
- MA (Manual)
- NO (None)
Financial account transaction
- Physical column name: FIN_FinAcc_Transaction_ID
- Property Name: financialAccountTransaction
- Reference: Search
Foreign key column to FIN_FinAcc_Transaction table, (column: Fin_Finacc_Transaction_ID)
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: Text
Related tables
Tables that link this table: