View source | Discuss this page | Page history | Printable version   
Toolbox
Main Page
Upload file
What links here
Recent changes
Help

PDF Books
Add page
Show collection (0 pages)
Collections help

Search

ERP/3.0/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C BankStatement

This article is protected against manual editing because it is automatically generated from Openbravo meta-data. Learn more about writing and translating such documents.
Back button.png   Back to ERP/3.0/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt


Contents

C_BankStatement

This table contains the following columns:

Name Nullable Data Type Description


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_BankAccount_ID No VARCHAR (32) The Bank Account identifies an account at this Bank.
StatementDate No TIMESTAMP (7) The Statement Date field defines the date of the statement being processed.
Name No NVARCHAR (60) A more descriptive identifier (that does need to be unique) of a record/document that is used as a default search option along with the search key (that is unique and mostly shorter). It is up to 60 characters in length.
C_BankStatement_ID No VARCHAR (32) The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred
AD_Client_ID No VARCHAR (32) A Client is a company or a legal entity. You cannot share data between Clients.
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.

Created No TIMESTAMP (7) The Created field indicates the date that this record was created.
CreatedBy No VARCHAR (32) The Created By field indicates the user who created this record.
UpdatedBy No VARCHAR (32) The Updated By field indicates the user who updated this record.
BeginningBalance Yes DECIMAL The Beginning Balance is the balance prior to making any adjustments for payments or disbursements.
EndingBalance No DECIMAL The Ending Balance is the result of adjusting the Beginning Balance by any payments or disbursements.
Description Yes NVARCHAR (255) A description is limited to 255 characters.
StatementDifference Yes DECIMAL The Statement Difference reflects the difference between the Statement Ending Balance and the Actual Ending Balance.
Processing Yes CHAR (1) When this field is set as 'Y' a process is being performed on this record.
Processed No VARCHAR (60) The Processed checkbox indicates that a document has been processed.
Posted No VARCHAR (60) 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.
IsManual No CHAR (1) The Manual check box indicates if the process will done manually.
CreateFrom Yes CHAR (1) A process that allows the user to copy lines (products) from an existing document different from the one being copied into. For example, in case of entering a new Goods Shipment, the user can copy lines (products) from an existing Sales Order or Sales Invoice.
Updated No TIMESTAMP (7) The Updated field indicates the date that this record was updated.

Columns

Organization


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

top


Bank Account


Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)

top


Transaction Date



top


Name


top


Bank Statement



top


Client


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

top


Active



top


Creation Date



top


Created By


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

top


Updated By


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

top


Beginning Balance



top


Ending Balance



top


Description



top


Statement Difference



top


Process Now



top


Processed


List values: All_Processed_Status

The allowed values for this list are:

top


Posted


List values: All_Posted Status

The allowed values for this list are:

top


Manual



top


Create Lines From



top


Updated



top


Other Info

Indices

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

top

Check Constraints

These are the check constraints for this table:

top

Back button.png   Back to org.openbravo.model.financialmgmt.cashmgmt

Retrieved from "http://wiki.openbravo.com/wiki/ERP/3.0/Developers_Guide/Database_Model/org.openbravo.model.financialmgmt.cashmgmt/C_BankStatement"

This page has been accessed 886 times. This page was last modified on 1 September 2016, at 02:29. Content is available under Creative Commons Attribution-ShareAlike 2.5 Spain License.