ERP/3.0/Developers Guide/Database Model/org.openbravo.advpaymentmngt/APRM Finacc Transaction v
| ERP/3.0/Developers Guide/Database Model/org.openbravo.advpaymentmngt |
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APRM_Finacc_Transaction_v
- Name:APRM_Finacc_Transaction_v
- Classname:APRM_FinaccTransactionV
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| Aprm_Finacc_Transaction_V_ID | N | VARCHAR2(32) | null |
| FIN_Finacc_Transaction_ID | N | VARCHAR2(32) | null |
| AD_Client_ID | N | VARCHAR2(32) | Client for this installation. |
| AD_Org_ID | N | VARCHAR2(32) | Organizational entity within client |
| Isactive | Y | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
| 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 |
| FIN_Financial_Account_ID | N | VARCHAR2(32) | Financial account used to deposit / withdrawal money such as bank accounts or petty cash |
| Line | N | NUMBER(10, 0) | A line stating the position of this request in the document. |
| Description | Y | NVARCHAR2(255) | A space to write additional related information. |
| Statementdate | Y | DATE | The date the transaction is carried out and registered in the cash journal. |
| Trxtype | Y | VARCHAR2(60) | Type of credit card transaction |
| FIN_Payment_ID | Y | VARCHAR2(32) | Payment event |
| C_Glitem_ID | Y | VARCHAR2(32) | An alias for the Account Combination which can be commonly used in daily operations. |
| Depositamt | N | NUMBER | null |
| Paymentamt | N | NUMBER | null |
| C_Currency_ID | N | VARCHAR2(32) | An accepted medium of monetary exchange that may vary across countries. |
| FIN_Reconciliation_ID | Y | VARCHAR2(32) | Reconciliation events related to the financial account |
| Status | N | VARCHAR2(60) | A defined state or position of a payment. |
| Createdbyalgorithm | N | CHAR(1) | Document created by algorithm in matching process |
| Posted | Y | VARCHAR2(60) | An accounting status button that indicates if the transaction has already been posted to the general ledger or not. |
| DateAcct | Y | DATE | The date this transaction is recorded for in the general ledger. |
| Processed | Y | CHAR(1) | A confirmation that the associated documents or requests are processed. |
| Processing | Y | CHAR(1) | A request to process the respective document or task. |
| User1_ID | Y | VARCHAR2(32) | A display of optional elements that are previously defined for this account combination. |
| User2_ID | Y | VARCHAR2(32) | A display of optional elements that are previously defined for this account combination. |
| C_Activity_ID | Y | VARCHAR2(32) | A distinct activity defined and used in activity based management. |
| C_Campaign_ID | Y | VARCHAR2(32) | An advertising effort aimed at increasing sales. |
| C_Project_ID | Y | VARCHAR2(32) | Identifier of a project defined within the Project & Service Management module. |
| Foreign_Currency_ID | Y | VARCHAR2(32) | The currency that transaction was made in if it was different to the account currency |
| Foreign_Amount | Y | NUMBER | Amount of transaction in foreign currency |
| Foreign_Convert_Rate | Y | NUMBER | Conversion rate between foreign currency & financial account currency |
| Cleared | Y | CHAR(1) | null |
| C_Bpartner_ID | Y | VARCHAR2(32) | Anyone who takes part in daily business operations by acting as a customer, employee, etc. |
| PaymentDocNo | Y | NVARCHAR2(30) | null |
| Reconciled | Y | CHAR(1) | null |
| Delete_Btn | Y | CHAR(1) | null |
| Forced_Table_ID | Y | VARCHAR2(32) | Hidden column to set the source table id in views. |
Columns
Aprm_Finacc_Transaction_V_ID
- Physical column name: Aprm_Finacc_Transaction_V_ID
- Property Name: id
- Reference: ID
Financial account transaction
- Physical column name: FIN_Finacc_Transaction_ID
- Property Name: financialAccountTransaction
- Reference: TableDir
Foreign key column to FIN_Finacc_Transaction table, (column: Fin_Finacc_Transaction_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)
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)
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
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
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
Updated By
- Physical column name: Updatedby
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Financial Account
- Physical column name: FIN_Financial_Account_ID
- Property Name: financialAccount
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a buisiness object (is Parent)
Foreign key column to FIN_Financial_Account table, (column: Fin_Financial_Account_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_FINACC_TRANSACTION WHERE FIN_Financial_Account_ID=@FIN_Financial_Account_ID@
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: Text
Transaction Date
The Statement Date field defines the date of the statement being processed.
- Physical column name: Statementdate
- Property Name: transactionDate
- Reference: Date
Transaction Type
The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.
- Physical column name: Trxtype
- Property Name: transactionType
- Reference: List
List values: FinAcc Trx Type
The allowed values for this list are:
- BF (Bank fee)
- BPD (BP Deposit)
- BPW (BP Withdrawal)
Payment
- Physical column name: FIN_Payment_ID
- Property Name: payment
- Reference: TableDir
- This column is part of the table's identifier
Foreign key column to FIN_Payment table, (column: Fin_Payment_ID)
G/L Item
- Physical column name: C_Glitem_ID
- Property Name: gLItem
- Reference: TableDir
Foreign key column to C_Glitem table, (column: C_Glitem_ID)
Deposit Amount
- Physical column name: Depositamt
- Property Name: depositAmount
- Reference: Amount
Withdrawal Amount
Withdrawal amount
- Physical column name: Paymentamt
- Property Name: withdrawalAmount
- Reference: Amount
- This column is part of the table's identifier
Currency
- Physical column name: C_Currency_ID
- Property Name: currency
- Reference: TableDir
Foreign key column to C_Currency table, (column: C_Currency_ID)
Reconciliation
- Physical column name: FIN_Reconciliation_ID
- Property Name: reconciliation
- Reference: TableDir
Foreign key column to FIN_Reconciliation table, (column: FIN_Reconciliation_ID)
Status
Current status of a debt/payment.
- Physical column name: Status
- Property Name: status
- Reference: List
Validation Rule FIN_Payment status for transactons: Payment status used as transaction status in financila account. With the following code:
Value IN ('RDNC','RPPC','PWNC')
List values: FIN_Payment status
The allowed values for this list are:
- PPM (Payment Made): Payables - Payment Made
- PWNC (Withdrawn not Cleared): Payables - Withdrawn not Cleared
- RDNC (Deposited not Cleared): Receivables - Deposited not Cleared
- RPAE (Awaiting Execution): Awaiting Execution
- RPAP (Awaiting Payment): Awaiting Payment. Unpaid.
- RPPC (Payment Cleared): The same for receivables and payables.
- RPR (Payment Received): Receivables - Payment Received
CreatedByAlgorithm
This column reflects whether the document was created by the matching algorithm or not.
- Physical column name: Createdbyalgorithm
- Property Name: createdByAlgorithm
- Reference: YesNo
Posted
An accounting status button that indicates if the transaction has already been posted to the general ledger or not. When doing the accounting manually this button can be used to post or unpost the transaction from the general ledger by hand.
- Physical column name: Posted
- Property Name: posted
- Reference: Button
Accounting 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.
- Physical column name: DateAcct
- Property Name: accountingDate
- Reference: Date
Processed
The Processed checkbox indicates that a document has been processed.
- Physical column name: Processed
- Property Name: processed
- Reference: YesNo
Process Now
When this field is set as 'Y' a process is being performed on this record.
- Physical column name: Processing
- Property Name: processNow
- Reference: YesNo
1st Dimension
The user defined element displays the optional elements that have been defined for this account combination.
- Physical column name: User1_ID
- Property Name: stDimension
- Reference: String
2nd Dimension
The user defined element displays the optional elements that have been defined for this account combination.
- Physical column name: User2_ID
- Property Name: ndDimension
- Reference: String
Activity
- Physical column name: C_Activity_ID
- Property Name: activity
- Reference: TableDir
Foreign key column to C_Activity table, (column: C_Activity_ID)
Sales Campaign
- Physical column name: C_Campaign_ID
- Property Name: salesCampaign
- Reference: TableDir
Foreign key column to C_Campaign table, (column: C_Campaign_ID)
Project
- Physical column name: C_Project_ID
- Property Name: project
- Reference: TableDir
Foreign key column to C_Project table, (column: C_Project_ID)
Foreign_Currency_ID
- Physical column name: Foreign_Currency_ID
- Property Name: foreignCurrency
- Reference: Table
Foreign key column to C_Currency table, (column: C_Currency_ID)
Reference Table C_Currency
Foreign_Amount
- Physical column name: Foreign_Amount
- Property Name: foreignAmount
- Reference: Amount
Foreign_Convert_Rate
- Physical column name: Foreign_Convert_Rate
- Property Name: foreignConvertRate
- Reference: General Quantity
Cleared
- Physical column name: Cleared
- Property Name: cleared
- Reference: YesNo
Business Partner
- Physical column name: C_Bpartner_ID
- Property Name: businessPartner
- Reference: Search
Foreign key column to C_Bpartner table, (column: C_BPartner_ID)
PaymentDocNo
- Physical column name: PaymentDocNo
- Property Name: paymentDocNo
- Reference: String
Reconciled
- Physical column name: Reconciled
- Property Name: reconciled
- Reference: YesNo
Delete_Btn
- Physical column name: Delete_Btn
- Property Name: deleteBtn
- Reference: Button
Forced_Table_ID
- Physical column name: Forced_Table_ID
- Property Name: forcedTable
- Reference: Table
Foreign key column to AD_Table table, (column: AD_Table_ID)
Reference Table AD_Table