ERP/3.0/Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C CashBook Acct
C_CashBook_Acct
- Name:C_CashBook_Acct
- Classname:FinancialMgmtCashBookAccounts
This table contains the following columns:
| Name | Nullable | Data Type | Description
|
| 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. |
| C_CashBook_Acct_ID | No | VARCHAR (32) | |
| CB_Asset_Acct | No | VARCHAR (32) | The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book. |
| CB_Differences_Acct | No | VARCHAR (32) | The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book |
| CB_Expense_Acct | No | VARCHAR (32) | The Cash Book Expense Account identifies the account to be used for general, non itemized expenses. |
| CB_Receipt_Acct | No | VARCHAR (32) | The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts. |
| CB_CashTransfer_Acct | No | VARCHAR (32) | Account for Invoices paid by cash |
| C_CashBook_ID | No | VARCHAR (32) | The Cash Book identifies a unique cash book. The cash book is used to record cash transactions. |
| 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. |
| 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. |
| 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. |
Columns
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
C_CashBook_Acct_ID
- Physical column name: C_CashBook_Acct_ID
- Property Name: id
- Reference: ID
Cash Book Asset
- Physical column name: CB_Asset_Acct
- Property Name: cashBookAsset
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cash Book Differences
- Physical column name: CB_Differences_Acct
- Property Name: cashBookDifferences
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cash Book Expense
- Physical column name: CB_Expense_Acct
- Property Name: cashBookExpense
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cash Book Receipt
- Physical column name: CB_Receipt_Acct
- Property Name: cashBookReceipt
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cash Transfer
- Physical column name: CB_CashTransfer_Acct
- Property Name: cashTransfer
- Reference: OBUISEL_Selector Reference
Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)
Cashbook
- Physical column name: C_CashBook_ID
- Property Name: cashbook
- 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_CashBook table, (column: C_CashBook_ID)
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: TableDir
Foreign key column to AD_Client table, (column: AD_Client_ID)
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
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: TableDir
Foreign key column to AD_Org table, (column: AD_Org_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)
Other Info
Check Constraints
These are the check constraints for this table:
- C_CASHBOOK_ACCT_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')