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

Contents 1 FIN_RecLine_Temp 1.1 Other Info 1.1.1 Check constraints 1.1.2 Indexes 1.1.2.1 Unique 1.2 Columns 1.2.1 Reconciliation Line Temp 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 Reconciliation 1.2.10 Bank Statement Line 1.2.11 Financial account transaction 1.2.12 Payment 1.2.13 Payment Schedule Detail 1.2.14 Matched 1.2.15 Matchlevel 1.2.15.1 List values: FIN_Matching Type 1.2.16 Payment_Documentno

FIN_RecLine_Temp

• Name:FIN_ReconciliationLineTemp
• Classname:FIN_ReconciliationLineTemp

This table contains the following columns:

Name	Nullable	Data Type	Description
FIN_Recline_Temp_ID	N	VARCHAR2(32)	Indicates the value of a reconciliation line when first opening a reconciliation event so that system can undo manual actions
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_Reconciliation_ID	N	VARCHAR2(32)	Reconciliation events related to the financial account
FIN_Bankstatementline_ID	N	VARCHAR2(32)	Line related to the bank statement
FIN_Finacc_Transaction_ID	Y	VARCHAR2(32)	null
FIN_Payment_ID	Y	VARCHAR2(32)	Payment event
FIN_Payment_Scheduledetail_ID	Y	VARCHAR2(32)	null
Matched	N	CHAR(1)	null
Matchlevel	N	VARCHAR2(60)	null
Payment_Documentno	Y	VARCHAR2(30)	Document number of the payment which was matched through a transaction

Other Info

Check constraints

These are the check constraints for this table:

• FIN_RECLINETEMP_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')
• FIN_RECLINETEMP_MATCHED_CHK: MATCHED IN ('Y', 'N')

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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

• FIN_RECLINE_TEMP_KEY
  • FIN_Recline_Temp_ID

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Columns

Reconciliation Line Temp

Indicates the value of a reconciliation line when first opening a reconciliation event so that system can undo manual actions

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

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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)

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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)

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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@

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Created By

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

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.

• Physical column name: Updated
• Property Name: updated
• Reference: DateTime
• Default value: @#Date@

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Updated By

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

Foreign key column to AD_User table, (column: AD_User_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.

• Physical column name: Isactive
• Property Name: active
• Reference: YesNo
• Default value: Y

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Reconciliation

• Physical column name: FIN_Reconciliation_ID
• Property Name: reconciliation
• Reference: TableDir
• This column is part of the table's identifier

Foreign key column to FIN_Reconciliation table, (column: FIN_Reconciliation_ID)

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Bank Statement Line

• Physical column name: FIN_Bankstatementline_ID
• Property Name: bankStatementLine
• Reference: TableDir
• This column is part of the table's identifier

Foreign key column to FIN_Bankstatementline table, (column: FIN_Bankstatementline_ID)

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Financial account transaction

• Physical column name: FIN_Finacc_Transaction_ID
• Property Name: financialAccountTransaction
• Reference: TableDir
• This column is part of the table's identifier

Foreign key column to FIN_Finacc_Transaction table, (column: Fin_Finacc_Transaction_ID)

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Payment

• Physical column name: FIN_Payment_ID
• Property Name: payment
• Reference: TableDir

Foreign key column to FIN_Payment table, (column: Fin_Payment_ID)

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Payment Schedule Detail

• Physical column name: FIN_Payment_Scheduledetail_ID
• Property Name: paymentScheduleDetail
• Reference: TableDir

Foreign key column to FIN_Payment_Scheduledetail table, (column: FIN_Payment_Scheduledetail_ID)

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Matched

• Physical column name: Matched
• Property Name: matched
• Reference: YesNo
• Default value: N

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Matchlevel

• Physical column name: Matchlevel
• Property Name: matchlevel
• Reference: List

List values: FIN_Matching Type

The allowed values for this list are:

• AD (Added)
• AP (Approved)
• AU (Auto)
• MA (Manual)
• NO (None)

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Payment_Documentno

Document number of the payment which was matched through a transaction

• Physical column name: Payment_Documentno
• Property Name: paymentDocumentno
• Reference: String

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