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 CashBook Acct

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_CashBook_Acct

This table contains the following columns:

Name Nullable Data Type Description


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.
C_AcctSchema_ID No VARCHAR (32) The book containing all financial transactions recorded for the legal entity.
C_CashBook_Acct_ID No VARCHAR (32)
CB_Expense_Acct No VARCHAR (32) The Cash Book Expense Account identifies the account to be used for general, non itemized expenses.
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_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.
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.
Updated No TIMESTAMP (7) The Updated field indicates the date that this record was updated.
CB_Receipt_Acct No VARCHAR (32) The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts.

Columns

Cash Transfer


Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)

top


Cashbook

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

top


Accounting Schema

Foreign key column to C_AcctSchema table, (column: C_AcctSchema_ID)

top


C_CashBook_Acct_ID



top


Cash Book Expense


Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)

top


Cash Book Differences


Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)

top


Cash Book Asset


Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)

top


Updated By


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

top


Created By


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

top


Creation Date



top


Active



top


Organization


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

top


Client


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

top


Updated



top


Cash Book Receipt


Foreign key column to C_ValidCombination table, (column: C_ValidCombination_ID)

top


Other Info

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_CashBook_Acct"

This page has been accessed 1,397 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.