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 Cash

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_Cash

This table contains the following columns:

Name Nullable Data Type Description


User1_ID Yes VARCHAR (32) The user defined element displays the optional elements that have been defined for this account combination.
C_Activity_ID Yes VARCHAR (32) Activities indicate tasks that are performed and used to utilize Activity based Costing
C_Project_ID Yes VARCHAR (32) Identifier of a project defined within the Project & Service Management module.
C_Campaign_ID Yes VARCHAR (32) The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign.
AD_OrgTrx_ID Yes VARCHAR (32) The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions.
User2_ID Yes VARCHAR (32) The user defined element displays the optional elements that have been defined for this account combination.
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_CashBook_ID No VARCHAR (32) The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.
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.
Updated No TIMESTAMP (7) The Updated field indicates the date that this record was updated.
C_Cash_ID No VARCHAR (32) The Cash Journal uniquely identifies a Cash Journal. The Cash Journal will record transactions for the cash bank account
UpdatedBy No VARCHAR (32) The Updated By field indicates the user who updated this record.
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.
Description Yes NVARCHAR (255) A description is limited to 255 characters.
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.
BeginningBalance No 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.
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.

Columns

1st Dimension


Foreign key column to User1 table, (column: User1_ID)

top


Activity


Foreign key column to C_Activity table, (column: C_Activity_ID)

top


Project


Foreign key column to C_Project table, (column: C_Project_ID)

top


Sales Campaign


Foreign key column to C_Campaign table, (column: C_Campaign_ID)

top


Trx Organization


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

top


2nd Dimension


Foreign key column to User2 table, (column: User2_ID)

top


Organization


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

top


Cashbook


Foreign key column to C_CashBook table, (column: C_CashBook_ID)

top


Transaction Date



top


Name


top


Updated



top


Cash Journal



top


Updated By


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

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


Description



top


Accounting Date



top


Beginning Balance



top


Ending Balance



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


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_Cash"

This page has been accessed 873 times. This page was last modified on 1 October 2016, at 02:17. Content is available under Creative Commons Attribution-ShareAlike 2.5 Spain License.