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

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Contents

C_BP_BankAccount

This table contains the following columns:

Name Nullable Data Type Description


AccountNo Yes NVARCHAR (100) Bank account number in a generic format.
BankAccountType Yes 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.

BankFormat No VARCHAR (60) Bank Account Format used for generating the Displayed Account Number
Bank_Name Yes NVARCHAR (50) Name of the bank
C_BPartner_ID No VARCHAR (32) A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.
CreditCardType Yes VARCHAR (60) The Credit Card drop down list box is used for selecting the type of Credit Card presented for payment.
A_City Yes NVARCHAR (60) The Account City indicates the City of the Credit Card or Account holder
AD_Client_ID No VARCHAR (32) A Client is a company or a legal entity. You cannot share data between Clients.
C_Country_ID Yes VARCHAR (32) The Country defines a Country. Each Country must be defined before it can be used in any document.
A_Country Yes NVARCHAR (40) Account Country Name
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.
CreditCardNumber Yes NVARCHAR (20) The Credit Card number indicates the number on the credit card, without blanks or spaces.
Displayedaccount Yes NVARCHAR (120) Text that will identify this bank account
A_Ident_DL Yes NVARCHAR (20) The Driver's License being used as identification.
A_EMail Yes NVARCHAR (40) The EMail Address indicates the EMail address off the Credit Card or Account holder.
CreditCardExpMM Yes DECIMAL (10,0) The Expiry Month indicates the expiry month for this credit card.
CreditCardExpYY Yes DECIMAL (10,0) The Expiry Year indicates the expiry year for this credit card.
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.
A_Name Yes NVARCHAR (60) The Name of the Credit Card or Account holder.
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.
C_BP_BankAccount_ID No VARCHAR (32) The Partner Bank Account identifies the bank account to be used for this Business Partner
A_Zip Yes NVARCHAR (20) The Zip Code of the Credit Card or Account Holder.
RoutingNo Yes NVARCHAR (20) The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions.
A_Ident_SSN Yes NVARCHAR (20) The Social Security number being used as identification.
A_State Yes NVARCHAR (40) The State of the Credit Card or Account holder
A_Street Yes NVARCHAR (60) The Street Address of the Credit Card or Account holder.
SwiftCode Yes NVARCHAR (20) The SWIFT Code is an identifier of a Bank
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.
AD_User_ID Yes VARCHAR (32) The User identifies a unique user in the system. This could be an internal user or a business partner contact
R_AvsZip Yes VARCHAR (60) The Zip Verified indicates if the zip code has been verified by the Credit Card Company.

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 Format


It has a validation "BankFormat List exclude Spanish", with the following code

UPPER(Value)<>'SPANISH'

List values: Bank Account Format

The allowed values for this list are:

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Bank Name



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Business Partner


Foreign key column to C_BPartner table, (column: C_BPartner_ID)

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CC Type



List values: C_Payment CreditCard Type

The allowed values for this list are:

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City



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Client


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

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Country


Foreign key column to C_Country table, (column: C_Country_ID)

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Country Name



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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 Card No.



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Displayed Account


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Driver's License No.



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Email



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Expiry Month



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Expiry Year



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IBAN



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Name



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Organization


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

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Partner Bank Account



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Postal Code



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Routing No



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Social Security No.



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State



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Street



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Swift code



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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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User/Contact


Foreign key column to AD_User table, (column: AD_User_ID) It has a validation "AD_User C_BPartner User/Contacts", with the following code

AD_User.C_BPartner_ID=@C_BPartner_ID@

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Zip verified



List values: C_Payment AVS

The allowed values for this list are:

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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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