ERP/3.0/Developers Guide/Database Model/org.openbravo.model.common.bank/C BankAccount Acct
C_BankAccount_Acct
- Name:C_BankAccount_Acct
- Classname:BankAccountAccounts
This table contains the following columns:
| Name | Nullable | Data Type | Description
|
| C_AcctSchema_ID | No | VARCHAR (32) | The book containing all financial transactions recorded for the legal entity. |
| 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_BankAccount_ID | No | VARCHAR (32) | The Bank Account identifies an account at this Bank. |
| B_Asset_Acct | No | VARCHAR (32) | The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account |
| B_Expense_Acct | No | VARCHAR (32) | The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank. |
| B_InTransit_Acct | No | VARCHAR (32) | The Bank in Transit Account identifies the account to be used for funds which are in transit. |
| B_InterestExp_Acct | Yes | VARCHAR (32) | The Bank Interest Expense Account identifies the account to be used for recording interest expenses. |
| B_InterestRev_Acct | Yes | VARCHAR (32) | The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank. |
| B_RevaluationGain_Acct | No | VARCHAR (32) | The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies. |
| B_RevaluationLoss_Acct | No | VARCHAR (32) | The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies. |
| B_SettlementGain_Acct | Yes | VARCHAR (32) | The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same. |
| B_SettlementLoss_Acct | Yes | VARCHAR (32) | The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same. |
| B_Unidentified_Acct | Yes | VARCHAR (32) | The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time. |
| C_BankAccount_Acct_ID | No | VARCHAR (32) | |
| AD_Client_ID | No | VARCHAR (32) | A Client is a company or a legal entity. You cannot share data between Clients. |
| 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. |
| 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. |
| B_PaymentSelect_Acct | Yes | VARCHAR (32) | AP Payment Selection Clearing Account |
| B_UnallocatedCash_Acct | Yes | VARCHAR (32) | Receipts not allocated to Invoices |
| 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
Accounting Schema
- Physical column name: C_AcctSchema_ID
- Property Name: accountingSchema
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a business object (is Parent)
Foreign key column to C_AcctSchema table, (column: C_AcctSchema_ID)
Active
- Physical column name: IsActive
- Property Name: active
- Reference: YesNo
- Default value: Y
Bank Account
- Physical column name: C_BankAccount_ID
- Property Name: bankAccount
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a business object (is Parent)
Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)
Bank Asset
- Physical column name: B_Asset_Acct
- Property Name: bankAsset
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Expense
- Physical column name: B_Expense_Acct
- Property Name: bankExpense
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank In Transit
- Physical column name: B_InTransit_Acct
- Property Name: bankInTransit
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Interest Expense
- Physical column name: B_InterestExp_Acct
- Property Name: bankInterestExpense
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Interest Revenue
- Physical column name: B_InterestRev_Acct
- Property Name: bankInterestRevenue
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Revaluation Gain
- Physical column name: B_RevaluationGain_Acct
- Property Name: bankRevaluationGain
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Revaluation Loss
- Physical column name: B_RevaluationLoss_Acct
- Property Name: bankRevaluationLoss
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Settlement Gain
- Physical column name: B_SettlementGain_Acct
- Property Name: bankSettlementGain
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Settlement Loss
- Physical column name: B_SettlementLoss_Acct
- Property Name: bankSettlementLoss
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Bank Unidentified Receipts
- Physical column name: B_Unidentified_Acct
- Property Name: bankUnidentifiedReceipts
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
C_BankAccount_Acct_ID
- Physical column name: C_BankAccount_Acct_ID
- Property Name: id
- Reference: ID
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: TableDir
Foreign key column to AD_Client table, (column: AD_Client_ID)
Created By
- Physical column name: CreatedBy
- Property Name: createdBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Creation Date
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
- Default value: SYSDATE
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: TableDir
Foreign key column to AD_Org table, (column: AD_Org_ID)
Payment Selection
- Physical column name: B_PaymentSelect_Acct
- Property Name: paymentSelection
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Unallocated Cash
- Physical column name: B_UnallocatedCash_Acct
- Property Name: unallocatedCash
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
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)
Other Info
Check Constraints
These are the check constraints for this table:
- C_BANKACCOUNT_A_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')
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