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ERP/2.50/Developers Guide/Reference/Entity Model/FinancialMgmtBankStatementLine


The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.

To the database table (C_BankStatementLine) of this entity.

Back to the entity model.



Property Column Constraints Type Description
id* C_BankStatementLine_ID Mandatory
Max Length: 32
java.lang.String The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.
client AD_Client_ID Mandatory ADClient A Client is a company or a legal entity. You cannot share data between Clients.
organization AD_Org_ID Mandatory Organization An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
active IsActive Mandatory java.lang.Boolean 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.

creationDate Created Mandatory java.util.Date The Created field indicates the date that this record was created.
createdBy CreatedBy Mandatory ADUser The Created By field indicates the user who created this record.
updated Updated Mandatory java.util.Date The Updated field indicates the date that this record was updated.
updatedBy UpdatedBy Mandatory ADUser The Updated By field indicates the user who updated this record.
bankStatement# C_BankStatement_ID Mandatory FinancialMgmtBankStatement The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred
lineNo# Line Mandatory java.lang.Long Indicates the unique line for a document. It will also control the display order of the lines within a document.
description Description Max Length: 255 java.lang.String A description is limited to 255 characters.
effectiveDate ValutaDate Mandatory java.util.Date The Effective Date indicates the date that money is available from the bank.
accountingDate DateAcct Mandatory java.util.Date The date this transaction is recorded on in the general ledger. This date also indicates which accounting period within the fiscal year this transaction will be part of.
currency C_Currency_ID Mandatory Currency Indicates the currency to be used when processing this document.
transactionAmount TrxAmt Mandatory java.math.BigDecimal The Transaction Amount indicates the amount for a single transaction.
statementAmount# StmtAmt Mandatory java.math.BigDecimal The Statement Amount indicates the amount of a single statement line.
charge C_Charge_ID FinancialMgmtGLCharge The Charge indicates a type of Charge (Handling, Shipping, Restocking)
chargeAmount ChargeAmt Mandatory java.math.BigDecimal The Charge Amount indicates the amount for an additional charge.
memo Memo Max Length: 255 java.lang.String Memo Text
referenceNo ReferenceNo Max Length: 40 java.lang.String The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.
payment C_Debt_Payment_ID FinancialMgmtDebtPayment Refers to the amount of money to be paid or collected.
convertChargeAmount ConvertChargeAmt Mandatory java.math.BigDecimal The Convert Charge Amount indicates the amount for an additional charge due to currency conversions.
createdDebtPayment C_Debt_Payment_Create java.lang.Boolean Process to create a debt/payment.
paymentManagement C_Dp_Management_ID FinancialMgmtDPManagement Debt Payment Management allows to manage the changes of status of a debt/payment.
gLItem C_Glitem_ID FinancialMgmtGLItem General ledger item.

Java Entity Class

 * The contents of this file are subject to the Openbravo  Public  License
 * Version  1.1  (the  "License"),  being   the  Mozilla   Public  License
 * Version 1.1  with a permitted attribution clause; you may not  use this
 * file except in compliance with the License. You  may  obtain  a copy of
 * the License at
 * Software distributed under the License  is  distributed  on  an "AS IS"
 * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the
 * License for the specific  language  governing  rights  and  limitations
 * under the License.
 * The Original Code is Openbravo ERP.
 * The Initial Developer of the Original Code is Openbravo SLU
 * All portions are Copyright (C) 2008-2010 Openbravo SLU
 * All Rights Reserved.
 * Contributor(s):  ______________________________________.
package org.openbravo.model.financialmgmt.cashmgmt;
import org.openbravo.base.structure.ActiveEnabled;
import org.openbravo.base.structure.BaseOBObject;
import org.openbravo.base.structure.ClientEnabled;
import org.openbravo.base.structure.OrganizationEnabled;
import org.openbravo.base.structure.Traceable;
import org.openbravo.model.common.currency.Currency;
import org.openbravo.model.common.enterprise.Organization;
import org.openbravo.model.financialmgmt.payment.DPManagement;
import org.openbravo.model.financialmgmt.payment.DebtPayment;
import java.lang.Boolean;
import java.lang.Long;
import java.lang.String;
import java.math.BigDecimal;
import java.util.Date;
 * Entity class for entity FinancialMgmtBankStatementLine (stored in table C_BankStatementLine).
 * NOTE: This class should not be instantiated directly. To instantiate this
 * class the {@link org.openbravo.base.provider.OBProvider} should be used.
public class BankStatementLine extends BaseOBObject implements Traceable,
    ClientEnabled, OrganizationEnabled, ActiveEnabled {
    private static final long serialVersionUID = 1L;
    public static final String TABLE_NAME = "C_BankStatementLine";
    public static final String FinancialMgmtBankStatementLine = "FinancialMgmtBankStatementLine";
    public static final String PROPERTY_ID = "id";
    public static final String PROPERTY_CLIENT = "client";
    public static final String PROPERTY_ORGANIZATION = "organization";
    public static final String PROPERTY_ACTIVE = "active";
    public static final String PROPERTY_CREATIONDATE = "creationDate";
    public static final String PROPERTY_CREATEDBY = "createdBy";
    public static final String PROPERTY_UPDATED = "updated";
    public static final String PROPERTY_UPDATEDBY = "updatedBy";
    public static final String PROPERTY_BANKSTATEMENT = "bankStatement";
    public static final String PROPERTY_LINENO = "lineNo";
    public static final String PROPERTY_DESCRIPTION = "description";
    public static final String PROPERTY_EFFECTIVEDATE = "effectiveDate";
    public static final String PROPERTY_ACCOUNTINGDATE = "accountingDate";
    public static final String PROPERTY_CURRENCY = "currency";
    public static final String PROPERTY_TRANSACTIONAMOUNT = "transactionAmount";
    public static final String PROPERTY_STATEMENTAMOUNT = "statementAmount";
    public static final String PROPERTY_CHARGE = "charge";
    public static final String PROPERTY_CHARGEAMOUNT = "chargeAmount";
    public static final String PROPERTY_MEMO = "memo";
    public static final String PROPERTY_REFERENCENO = "referenceNo";
    public static final String PROPERTY_PAYMENT = "payment";
    public static final String PROPERTY_CONVERTCHARGEAMOUNT =
    public static final String PROPERTY_CREATEDDEBTPAYMENT =
    public static final String PROPERTY_PAYMENTMANAGEMENT = "paymentManagement";
    public static final String PROPERTY_GLITEM = "gLItem";
    public BankStatementLine() {
        setDefaultValue(PROPERTY_ACTIVE, true);
        setDefaultValue(PROPERTY_CONVERTCHARGEAMOUNT, new BigDecimal(0));
        setDefaultValue(PROPERTY_CREATEDDEBTPAYMENT, false);
    public String getEntityName() {
        return FinancialMgmtBankStatementLine;
    public String getId() {
        return (String) get(PROPERTY_ID);
    public void setId(String id) {
        set(PROPERTY_ID, id);
    public Client getClient() {
        return (Client) get(PROPERTY_CLIENT);
    public void setClient(Client client) {
        set(PROPERTY_CLIENT, client);
    public Organization getOrganization() {
        return (Organization) get(PROPERTY_ORGANIZATION);
    public void setOrganization(Organization organization) {
        set(PROPERTY_ORGANIZATION, organization);
    public Boolean isActive() {
        return (Boolean) get(PROPERTY_ACTIVE);
    public void setActive(Boolean active) {
        set(PROPERTY_ACTIVE, active);
    public Date getCreationDate() {
        return (Date) get(PROPERTY_CREATIONDATE);
    public void setCreationDate(Date creationDate) {
        set(PROPERTY_CREATIONDATE, creationDate);
    public User getCreatedBy() {
        return (User) get(PROPERTY_CREATEDBY);
    public void setCreatedBy(User createdBy) {
        set(PROPERTY_CREATEDBY, createdBy);
    public Date getUpdated() {
        return (Date) get(PROPERTY_UPDATED);
    public void setUpdated(Date updated) {
        set(PROPERTY_UPDATED, updated);
    public User getUpdatedBy() {
        return (User) get(PROPERTY_UPDATEDBY);
    public void setUpdatedBy(User updatedBy) {
        set(PROPERTY_UPDATEDBY, updatedBy);
    public BankStatement getBankStatement() {
        return (BankStatement) get(PROPERTY_BANKSTATEMENT);
    public void setBankStatement(BankStatement bankStatement) {
        set(PROPERTY_BANKSTATEMENT, bankStatement);
    public Long getLineNo() {
        return (Long) get(PROPERTY_LINENO);
    public void setLineNo(Long lineNo) {
        set(PROPERTY_LINENO, lineNo);
    public String getDescription() {
        return (String) get(PROPERTY_DESCRIPTION);
    public void setDescription(String description) {
        set(PROPERTY_DESCRIPTION, description);
    public Date getEffectiveDate() {
        return (Date) get(PROPERTY_EFFECTIVEDATE);
    public void setEffectiveDate(Date effectiveDate) {
        set(PROPERTY_EFFECTIVEDATE, effectiveDate);
    public Date getAccountingDate() {
        return (Date) get(PROPERTY_ACCOUNTINGDATE);
    public void setAccountingDate(Date accountingDate) {
        set(PROPERTY_ACCOUNTINGDATE, accountingDate);
    public Currency getCurrency() {
        return (Currency) get(PROPERTY_CURRENCY);
    public void setCurrency(Currency currency) {
        set(PROPERTY_CURRENCY, currency);
    public BigDecimal getTransactionAmount() {
        return (BigDecimal) get(PROPERTY_TRANSACTIONAMOUNT);
    public void setTransactionAmount(BigDecimal transactionAmount) {
        set(PROPERTY_TRANSACTIONAMOUNT, transactionAmount);
    public BigDecimal getStatementAmount() {
        return (BigDecimal) get(PROPERTY_STATEMENTAMOUNT);
    public void setStatementAmount(BigDecimal statementAmount) {
        set(PROPERTY_STATEMENTAMOUNT, statementAmount);
    public GLCharge getCharge() {
        return (GLCharge) get(PROPERTY_CHARGE);
    public void setCharge(GLCharge charge) {
        set(PROPERTY_CHARGE, charge);
    public BigDecimal getChargeAmount() {
        return (BigDecimal) get(PROPERTY_CHARGEAMOUNT);
    public void setChargeAmount(BigDecimal chargeAmount) {
        set(PROPERTY_CHARGEAMOUNT, chargeAmount);
    public String getMemo() {
        return (String) get(PROPERTY_MEMO);
    public void setMemo(String memo) {
        set(PROPERTY_MEMO, memo);
    public String getReferenceNo() {
        return (String) get(PROPERTY_REFERENCENO);
    public void setReferenceNo(String referenceNo) {
        set(PROPERTY_REFERENCENO, referenceNo);
    public DebtPayment getPayment() {
        return (DebtPayment) get(PROPERTY_PAYMENT);
    public void setPayment(DebtPayment payment) {
        set(PROPERTY_PAYMENT, payment);
    public BigDecimal getConvertChargeAmount() {
        return (BigDecimal) get(PROPERTY_CONVERTCHARGEAMOUNT);
    public void setConvertChargeAmount(BigDecimal convertChargeAmount) {
        set(PROPERTY_CONVERTCHARGEAMOUNT, convertChargeAmount);
    public Boolean isCreatedDebtPayment() {
        return (Boolean) get(PROPERTY_CREATEDDEBTPAYMENT);
    public void setCreatedDebtPayment(Boolean createdDebtPayment) {
        set(PROPERTY_CREATEDDEBTPAYMENT, createdDebtPayment);
    public DPManagement getPaymentManagement() {
        return (DPManagement) get(PROPERTY_PAYMENTMANAGEMENT);
    public void setPaymentManagement(DPManagement paymentManagement) {
        set(PROPERTY_PAYMENTMANAGEMENT, paymentManagement);
    public GLItem getGLItem() {
        return (GLItem) get(PROPERTY_GLITEM);
    public void setGLItem(GLItem gLItem) {
        set(PROPERTY_GLITEM, gLItem);

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