ERP/2.50/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/FIN PaymentMethod
FIN_PaymentMethod
- Name:FIN_PaymentMethod
- Classname:FIN_PaymentMethod
This table contains the following columns:
Name | Nullable | Data Type | Description |
Fin_Paymentmethod_ID | N | VARCHAR2(32) | It is the method by which payment is expected to be made or received. |
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. |
Name | N | VARCHAR2(60) | A non-unique identifier for a record/document often used as a search tool. |
Description | Y | VARCHAR2(255) | A space to write additional related information. |
Automatic_Receipt | N | CHAR(1) | null |
Automatic_Payment | N | CHAR(1) | null |
Automatic_Deposit | N | CHAR(1) | null |
Automatic_Withdrawn | N | CHAR(1) | null |
Payin_Allow | N | CHAR(1) | null |
Payout_Allow | N | CHAR(1) | null |
Payin_Execution_Type | N | VARCHAR2(60) | null |
Payout_Execution_Type | N | VARCHAR2(60) | null |
Payin_Execution_Process_ID | Y | VARCHAR2(32) | null |
Payout_Execution_Process_ID | Y | VARCHAR2(32) | null |
Payin_Deferred | N | CHAR(1) | null |
Payout_Deferred | N | CHAR(1) | null |
Uponreceiptuse | Y | VARCHAR2(60) | Account used upon receipt |
Upondeposituse | Y | VARCHAR2(60) | Account used upon deposit |
Inuponclearinguse | Y | VARCHAR2(60) | Account used upon reconciliation |
Uponpaymentuse | Y | VARCHAR2(60) | Account used upon payment |
Uponwithdrawaluse | Y | VARCHAR2(60) | Account used upon withdrawal |
Outuponclearinguse | Y | VARCHAR2(60) | Account to be used upon reconciliation |
Other Info
Check constraints
These are the check constraints for this table:
- FIN_PAYMENTMETHOD_ACTIVE_CHK: ISACTIVE IN ('Y', 'N')
- FIN_PAYMENTMETHOD_PAYINDEF_CHK: PAYIN_DEFERRED IN ('Y', 'N')
- FIN_PAYMENTMETH_AYOUTALLOW_CHK: PAYOUT_ALLOW IN ('Y', 'N')
- FIN_PAYMENTMETH_DEPOSIT_CHK: AUTOMATIC_DEPOSIT IN ('Y', 'N')
- FIN_PAYMENTMETH_PAYINALLOW_CHK: PAYIN_ALLOW IN ('Y', 'N')
- FIN_PAYMENTMETH_PAYMENT_CHK: AUTOMATIC_PAYMENT IN ('Y', 'N')
- FIN_PAYMENTMETH_PAYOUTDEF_CHK: PAYOUT_DEFERRED IN ('Y', 'N')
- FIN_PAYMENTMETH_RECEIPT_CHK: AUTOMATIC_RECEIPT IN ('Y', 'N')
- FIN_PAYMENTMETH_WITHDRAW_CHK: AUTOMATIC_WITHDRAWN 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_PAYMENT_METHOD_KEY
Columns
Payment Method
- Physical column name: Fin_Paymentmethod_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 Security validation: Clients with user access rights. With the following code:
AD_Client.AD_Client_ID IN (@#User_Client@)
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 Security validation: Organizations of the Client with user acces rights. With the following code:
(@AD_Client_ID@='0' AND AD_Org.AD_Org_ID='0') OR (@AD_Client_ID@!='0' AND ((AD_Org.AD_Client_ID IN (@#User_Client@) AND AD_Org.AD_Org_ID IN (@#User_Org@)) OR AD_Org.AD_Org_ID='0' AND AD_Org.IsSummary='N'))
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
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
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: Text
Automatic Receipt
Automatically create the receipt when the invoice is completed.
- Physical column name: Automatic_Receipt
- Property Name: automaticReceipt
- Reference: YesNo
- Default value: N
Automatic Payment
Automatically create the payment when the invoice is completed.
- Physical column name: Automatic_Payment
- Property Name: automaticPayment
- Reference: YesNo
- Default value: N
Automatic Deposit
Automatically deposit the payment when it is processed.
- Physical column name: Automatic_Deposit
- Property Name: automaticDeposit
- Reference: YesNo
- Default value: N
Automatic Withdrawn
Automatically withdrawn the payment when it is processed.
- Physical column name: Automatic_Withdrawn
- Property Name: automaticWithdrawn
- Reference: YesNo
- Default value: N
Payin_Allow
Sets that Payment Ins are allowed.
- Physical column name: Payin_Allow
- Property Name: payinAllow
- Reference: YesNo
- Default value: Y
Payout_Allow
Sets that Payment Ins are allowed.
- Physical column name: Payout_Allow
- Property Name: payoutAllow
- Reference: YesNo
- Default value: Y
Payin_Execution_Type
Type of Payment Execution for Payment In flow.
- Physical column name: Payin_Execution_Type
- Property Name: payinExecutionType
- Reference: List
- Default value: M
List values: Payment Execution Type
The allowed values for this list are:
- A (Automatic): Payment Execution is managed by Openbravo ERP. Payments will use the Awaiting Execution status.
- M (Manual): The execution process is managed outside Openbravo ERP. Awaiting Execution status will be bypassed.
Payout_Execution_Type
Type of Payment Execution for Payment Out flow.
- Physical column name: Payout_Execution_Type
- Property Name: payoutExecutionType
- Reference: List
- Default value: M
List values: Payment Execution Type
The allowed values for this list are:
- A (Automatic): Payment Execution is managed by Openbravo ERP. Payments will use the Awaiting Execution status.
- M (Manual): The execution process is managed outside Openbravo ERP. Awaiting Execution status will be bypassed.
Payin_Execution_Process_ID
- Physical column name: Payin_Execution_Process_ID
- Property Name: payinExecutionProcess
- Reference: Table
Foreign key column to FIN_Pay_Exec_Process table, (column: FIN_Pay_Exec_Process_ID)
Reference Table FIN_Pay_Exec_Process : Links to an Execution Process.
Payout_Execution_Process_ID
- Physical column name: Payout_Execution_Process_ID
- Property Name: payoutExecutionProcess
- Reference: Table
Foreign key column to FIN_Pay_Exec_Process table, (column: FIN_Pay_Exec_Process_ID)
Reference Table FIN_Pay_Exec_Process : Links to an Execution Process.
Payin_Deferred
Sets that the Execution Process is deferred in the Payment In flow.
- Physical column name: Payin_Deferred
- Property Name: payinDeferred
- Reference: YesNo
- Default value: N
Payout_Deferred
Sets that the Executiion Process is deferred in the Payment In flow.
- Physical column name: Payout_Deferred
- Property Name: payoutDeferred
- Reference: YesNo
- Default value: N
Upon Receipt Use
Account used upon receipt
- Physical column name: Uponreceiptuse
- Property Name: uponReceiptUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Deposit Use
Account used upon deposit
- Physical column name: Upondeposituse
- Property Name: uponDepositUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Reconciliation Use
Account used upon reconciliation
- Physical column name: Inuponclearinguse
- Property Name: iNUponClearingUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Payment Use
Account used upon payment
- Physical column name: Uponpaymentuse
- Property Name: uponPaymentUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Withdrawal Use
Account used upon withdrawal
- Physical column name: Uponwithdrawaluse
- Property Name: uponWithdrawalUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Reconciliation Use
Account to be used upon reconciliation
- Physical column name: Outuponclearinguse
- Property Name: oUTUponClearingUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Related tables
Tables that link this table:
- BusinessPartner.PO Payment method
- BusinessPartner.Payment Method
- FIN_Payment.Payment Method
- FIN_Payment_Proposal.Payment Method
- FIN_Payment_Schedule.Fin_Paymentmethod_ID
- FinancialMgmtFinAccPaymentMethod.Payment Method
- FinancialMgmtPaymentTermLine.Payment Method
- Invoice.Payment Method
- Order.Payment Method
- Project.Payment Method
- ProjectProposal.Payment Method