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

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Contents

C_BankStatementLine

This table contains the following columns:

Name Nullable Data Type Description


Memo Yes NVARCHAR (255) Memo Text
ReferenceNo Yes NVARCHAR (40) The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.
Line No DECIMAL (10,0) Indicates the unique line for a document. It will also control the display order of the lines within a document.
StmtAmt No DECIMAL The Statement Amount indicates the amount of a single statement line.
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
C_Debt_Payment_ID Yes VARCHAR (32) Refers to the amount of money to be paid or collected.
C_Debt_Payment_Create Yes CHAR (1) Process to create a debt/payment.
C_Dp_Management_ID Yes VARCHAR (32) Debt Payment Management allows to manage the changes of status of a debt/payment.
ConvertChargeAmt No DECIMAL The Convert Charge Amount indicates the amount for an additional charge due to currency conversions.
C_Glitem_ID Yes VARCHAR (32) General ledger item.
C_Charge_ID Yes VARCHAR (32) The Charge indicates a type of Charge (Handling, Shipping, Restocking)
Description Yes NVARCHAR (255) A description is limited to 255 characters.
ValutaDate No TIMESTAMP (7) The Effective Date indicates the date that money is available from the bank.
TrxAmt No DECIMAL The Transaction Amount indicates the amount for a single transaction.
C_Currency_ID No VARCHAR (32) Indicates the currency to be used when processing this document.
DateAcct No TIMESTAMP (7) The date this transaction is recorded on in the general ledger. This date also indicates which accounting period within the fiscal year this transaction will be part of.
ChargeAmt No DECIMAL The Charge Amount indicates the amount for an additional charge.
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.
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.
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.

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.
AD_Client_ID No VARCHAR (32) A Client is a company or a legal entity. You cannot share data between Clients.
C_BankStatementLine_ID No VARCHAR (32) The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.

Columns

Memo



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Reference No.



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Line No.


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Statement Amount


Callout: SL_BankStmt_Amount

This column has a callout associated.

It is implemented by [1] Java Class.

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Bank Statement

Foreign key column to C_BankStatement table, (column: C_BankStatement_ID)

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Payment


Foreign key column to C_Debt_Payment table, (column: C_Debt_Payment_ID)

Callout: SL_BankDebt_Amount

This column has a callout associated.

It is implemented by [2] Java Class.

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Created Debt Payment



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Payment Management


Foreign key column to C_DP_Management table, (column: C_Dp_Management_ID)

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Convert Charge amount


Callout: SL_BankStmt_Amount

This column has a callout associated.

It is implemented by [3] Java Class.

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G/L Item


Foreign key column to C_Glitem table, (column: C_Glitem_ID)

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Charge


Foreign key column to C_Charge table, (column: C_Charge_ID)

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Description



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Effective Date



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Transaction Amount



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Currency


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

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Accounting Date



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Charge Amount


Callout: SL_BankStmt_Amount

This column has a callout associated.

It is implemented by [4] Java Class.

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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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Created By


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

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Creation Date



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Active



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Organization


Foreign key column to AD_Org table, (column: AD_Org_ID) It has a validation "AD_Org show child organizations", with the following code

AD_ISORGINCLUDED(ad_org.ad_org_id, CASE WHEN (@Parent_AD_Org@ IS NULL OR @Parent_AD_Org@ = ) THEN @AD_ORG_ID@ ELSE @Parent_AD_Org@ END, ad_org.ad_client_id)<>-1 AND IsReady='Y'

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Client


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

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Bank Statement Line



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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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