ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/FIN BankStatementLine

Contents 1 FIN_BankStatementLine 1.1 Other Info 1.1.1 Check constraints 1.1.2 Indexes 1.1.2.1 Unique 1.2 Columns 1.2.1 FIN_Bankstatementline_ID 1.2.2 Client 1.2.3 Organization 1.2.4 Creation Date 1.2.5 Created By 1.2.6 Updated 1.2.7 Updated By 1.2.8 Active 1.2.9 Bank Statement 1.2.10 Line No. 1.2.11 Bpartnername 1.2.12 Business Partner 1.2.13 Transaction Date 1.2.14 Cramount 1.2.15 Dramount 1.2.16 Reference No. 1.2.17 Matchingtype 1.2.17.1 List values: FIN_Matching Type 1.2.18 Financial account transaction 1.2.19 Description 1.3 Related tables

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')

top

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
  • FIN_Bankstatementline_ID

top

Columns

FIN_Bankstatementline_ID

Line related to the bank statement

• Physical column name: FIN_Bankstatementline_ID
• Property Name: id
• Reference: ID

top

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'

top

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'

top

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

top

Created By

• Physical column name: Createdby
• Property Name: createdBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

top

Updated

The Updated field indicates the date that this record was updated.

• Physical column name: Updated
• Property Name: updated
• Reference: DateTime
• Default value: SYSDATE

top

Updated By

• Physical column name: Updatedby
• Property Name: updatedBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

top

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

top

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)

top

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

top

Bpartnername

Business Partner Name

• Physical column name: Bpartnername
• Property Name: bpartnername
• Reference: String

top

Business Partner

• Physical column name: C_Bpartner_ID
• Property Name: businessPartner
• Reference: Search

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

top

Transaction Date

The Transaction Date indicates the date of the transaction.

• Physical column name: Datetrx
• Property Name: transactionDate
• Reference: Date
• Default value: @#Date@

top

Cramount

Amount credited. Reflects amount IN

• Physical column name: Cramount
• Property Name: cramount
• Reference: Amount
• Default value: 0

top

Dramount

Amount Debited. Reflects the amount OUT

• Physical column name: Dramount
• Property Name: dramount
• Reference: Amount
• Default value: 0

top

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

top

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)

top

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)

top

Description

A description is limited to 255 characters.

• Physical column name: Description
• Property Name: description
• Reference: Text

top

Related tables

Tables that link this table:

• FIN_ReconciliationLineTemp.Bank Statement Line

top