ERP/3.0/Developers Guide/Database Model/org.openbravo.model.financialmgmt.accounting/FIN Financial Account Acct
FIN_Financial_Account_Acct
- Name:FIN_Financial_Account_Acct
- Classname:FIN_Financial_Account_Acct
This table contains the following columns:
| Name | Nullable | Data Type | Description
|
| FIN_Financial_Account_ID | No | VARCHAR (32) | Financial account used to deposit / withdrawal money such as bank accounts or petty cash |
| 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. |
| FIN_In_Clear_Acct | Yes | VARCHAR (32) | Account used for payment IN when clearing |
| FIN_Out_Clear_Acct | Yes | VARCHAR (32) | Account used for status cleared of outgoing payments |
| 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. |
| FIN_Credit_Acct | Yes | VARCHAR (32) | |
| FIN_Debit_Acct | Yes | VARCHAR (32) | |
| FIN_Deposit_Acct | Yes | VARCHAR (32) | Deposit Account used by the financial account |
| EnableBankStatement | No | CHAR (1) | This flag enables accounting for Bank Statements. Some accounts will be required for proper configuration |
| FIN_Asset_Acct | Yes | VARCHAR (32) | Bank Asset Account used for bank statement accounting |
| FIN_Bankfee_Acct | Yes | VARCHAR (32) | Account used for posting Bank Fees |
| FIN_Bankrevaluationgain_Acct | Yes | VARCHAR (32) | Account used for posting currency revaluation gains |
| FIN_Bankrevaluationloss_Acct | Yes | VARCHAR (32) | Account used for posting currency revaluation losses |
| FIN_Financial_Account_Acct_ID | No | VARCHAR (32) | Financial Account Accounts |
| FIN_Out_Intransit_Acct | Yes | VARCHAR (32) | Account used for in transit status of outgoing payments |
| FIN_Transitory_Acct | Yes | VARCHAR (32) | Bank Transitory Account used for bank statement accounting |
| FIN_In_Intransit_Acct | Yes | VARCHAR (32) | Account used for in transit status of incomming payments |
| FIN_Makepayment_Acct | Yes | VARCHAR (32) | Make Payment Account used by financial account |
| 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. |
| FIN_Receivepayment_Acct | Yes | VARCHAR (32) | Receive Payment Account used by financial account |
| 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. |
| FIN_Withdrawal_Acct | Yes | VARCHAR (32) | Withdrawal Account used by the financial account |
Columns
Account
- Physical column name: FIN_Financial_Account_ID
- Property Name: account
- Reference: Search
- This column is part of the table's identifier
- This column is a child for a business object (is Parent)
Foreign key column to FIN_Financial_Account table, (column: Fin_Financial_Account_ID)
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
Cleared Payment Account
- Physical column name: FIN_In_Clear_Acct
- Property Name: clearedPaymentAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cleared Payment Account OUT
- Physical column name: FIN_Out_Clear_Acct
- Property Name: clearedPaymentAccountOUT
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: Search
Foreign key column to AD_Client table, (column: AD_Client_ID)
It has a validation "AD_Client Security validation", with the following code
AD_Client.AD_Client_ID in (@#User_Client@)
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
Credit Account
- Physical column name: FIN_Credit_Acct
- Property Name: creditAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Debit Account
- Physical column name: FIN_Debit_Acct
- Property Name: debitAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Deposit Account
- Physical column name: FIN_Deposit_Acct
- Property Name: depositAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Enablebankstatement
- Physical column name: EnableBankStatement
- Property Name: enablebankstatement
- Reference: YesNo
- Default value: N
FIN_Asset_Acct
- Physical column name: FIN_Asset_Acct
- Property Name: fINAssetAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
FIN_Bankfee_Acct
- Physical column name: FIN_Bankfee_Acct
- Property Name: fINBankfeeAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
FIN_Bankrevaluationgain_Acct
- Physical column name: FIN_Bankrevaluationgain_Acct
- Property Name: fINBankrevaluationgainAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
FIN_Bankrevaluationloss_Acct
- Physical column name: FIN_Bankrevaluationloss_Acct
- Property Name: fINBankrevaluationlossAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
FIN_Financial_Account_Acct_ID
- Physical column name: FIN_Financial_Account_Acct_ID
- Property Name: id
- Reference: ID
FIN_Out_Intransit_Acct
- Physical column name: FIN_Out_Intransit_Acct
- Property Name: fINOutIntransitAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
FIN_Transitory_Acct
- Physical column name: FIN_Transitory_Acct
- Property Name: fINTransitoryAcct
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Callout: SE_FinancialAccount_BSAccounts
This column has a callout associated. Displays a warning message to prevent users configuring the accounts in a wrong way. It is implemented by [1] Java Class.
In Transit Payment Account IN
- Physical column name: FIN_In_Intransit_Acct
- Property Name: inTransitPaymentAccountIN
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Make Payment Account
- Physical column name: FIN_Makepayment_Acct
- Property Name: makePaymentAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: Search
Foreign key column to AD_Org table, (column: AD_Org_ID)
It has a validation "AD_Org Trx Security validation", with the following code
AD_Org.AD_Org_ID<> '0' AND AD_Org.IsReady='Y'
Receive Payment Account
- Physical column name: FIN_Receivepayment_Acct
- Property Name: receivePaymentAccount
- 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)
Withdrawal Account
- Physical column name: FIN_Withdrawal_Acct
- Property Name: withdrawalAccount
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Other Info
Indices
These are the indices for this table (for each index there is a list of all the columns included within it):
- FIN_FINACCT_ACCTSCHEMA_IDX Not Unique. Columns:
- C_ACCTSCHEMA_ID
Check Constraints
These are the check constraints for this table:
- FIN_FINACC_ACCT_BSCONFIG_CHECK: ENABLEBANKSTATEMENT = 'Y' AND FIN_TRANSITORY_ACCT IS NOT NULL AND FIN_ASSET_ACCT IS NOT NULL OR ENABLEBANKSTATEMENT <> 'Y'
- FIN_FINACC_ACCT_ENABLEBS_CHECK: ENABLEBANKSTATEMENT IN ('Y', 'N')
- FIN_FINACC_ACCT_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')