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ERP/3.0/Developers Guide/Database Model/org.openbravo.model.common.bank/C BankAccount

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Contents

C_BankAccount

This table contains the following columns:

Name Nullable Data Type Description


AccountNo Yes NVARCHAR (20) The Account Number indicates the Number assigned to this account
BankAccountType No VARCHAR (60) The Bank Account Type field indicates the type of account (savings, checking etc) this account is defined as.
IsActive No CHAR (1) 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.

C_Bank_ID No VARCHAR (32) The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts.
C_BankAccount_ID No VARCHAR (32) The Bank Account identifies an account at this Bank.
AD_Client_ID No VARCHAR (32) A Client is a company or a legal entity. You cannot share data between Clients.
Digitcontrol Yes NVARCHAR (1) Tenth number of the bank account.
CreatedBy No VARCHAR (32) The Created By field indicates the user who created this record.
Created No TIMESTAMP (7) The Created field indicates the date that this record was created.
CreditLimit No DECIMAL The Credit Limit field indicates the credit limit for this account.
C_Currency_ID No VARCHAR (32) Indicates the currency to be used when processing this document.
CurrentBalance No DECIMAL The Current Balance field indicates the current balance in this account.
IsDefault No CHAR (1) The Default Checkbox indicates if this record will be used as a default value.
DisplayedAccount Yes NVARCHAR (50) Text that will identify this bank account
GenericAccount Yes NVARCHAR (50) Bank account number in a generic format.
Iban Yes NVARCHAR (34) Code that identifies uniquely one bank account, no matter the country it belongs to. It consists of a ISO 3166-1 alpha-2 country code, followed by two check digits, and up to thirty alphanumeric characters for the domestic bank account number, called the BBAN (Basic Bank Account Number). It is up to each country's national banking community to decide on the length of the BBAN for accounts in that country, but its length must be fixed for any given country.
AD_Org_ID No VARCHAR (32) An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
Codeaccount Yes NVARCHAR (10) Last ten numbers of the bank account.
ShowGeneric Yes CHAR (1) Use the Generic Account Number for generating the Displayed Account Number
ShowIBAN Yes CHAR (1) Use IBAN for generating the Displayed Account Number
ShowSpanish Yes CHAR (1) Use Spanish Format
Updated No TIMESTAMP (7) The Updated field indicates the date that this record was updated.
UpdatedBy No VARCHAR (32) The Updated By field indicates the user who updated this record.

Columns

Account No.



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Account Type



List values: C_Bank Account Type

The allowed values for this list are:

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Active



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Bank

Foreign key column to C_Bank table, (column: C_Bank_ID)

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Bank Account



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Client


Foreign key column to AD_Client table, (column: AD_Client_ID)

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Control Digit



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Created By


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

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Creation Date



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Credit Limit



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Currency


Foreign key column to C_Currency table, (column: C_Currency_ID)

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Current Balance



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Default



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Displayed Account


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Generic Account



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IBAN



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Organization


Foreign key column to AD_Org table, (column: AD_Org_ID)

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Partial Account No.



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Show Generic



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Show IBAN



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Show Spanish



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Updated



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Updated By


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

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Other Info

Indices

These are the indices for this table (for each index there is a list of all the columns included within it):

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Check Constraints

These are the check constraints for this table:

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