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ERP/3.0/Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/C Debt Payment

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Contents

C_Debt_Payment

This table contains the following columns:

Name Nullable Data Type Description


C_BPartner_ID No VARCHAR (32) A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.
PaymentRule No VARCHAR (60) Form of Payment indicates the method of payment used for this transaction (eg. cash, wire transfer, etc.)
Dateplanned No TIMESTAMP (7) Refers to a date by which the payment must be completed.
Amount No DECIMAL The Amount indicates the amount for this document line.
IsReceipt No CHAR (1) Indicated a sales transaction (Accounts Receivable if Receipt=Y) or a purchase transaction (Accounts Payable if Receipt=N).
C_Debt_Payment_ID No VARCHAR (32) Refers to the amount of money to be paid or collected.
AD_Client_ID No VARCHAR (32) A Client is a company or a legal entity. You cannot share data between Clients.
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.
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.
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.
C_Settlement_Cancel_ID Yes VARCHAR (32) Identifier of a settlement in which this Payment has been cancelled.
C_Settlement_Generate_ID Yes VARCHAR (32) Refers to the settlement in which this Debt/Payment has been generated.
Description Yes NVARCHAR (255) A description is limited to 255 characters.
C_Invoice_ID Yes VARCHAR (32) The Invoice ID uniquely identifies an Invoice Document.
C_Currency_ID No VARCHAR (32) Indicates the currency to be used when processing this document.
C_CashLine_ID Yes VARCHAR (32) The Cash Journal Line indicates a unique line in a cash journal.
C_BankAccount_ID Yes VARCHAR (32) The Bank Account identifies an account at this Bank.
C_CashBook_ID Yes VARCHAR (32) The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.
IsPaid No CHAR (1) The document is paid for.
WriteOffAmt Yes DECIMAL The Write Off Amount indicates the amount to be written off as uncollectible.
IsManual No CHAR (1) The Manual check box indicates if the process will done manually.
IsValid No CHAR (1) The element passed the validation check
C_BankStatementLine_ID Yes VARCHAR (32) The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.
Changesettlementcancel No CHAR (1)
Cancel_Processed No CHAR (1) The settlement cancel is processed.
Generate_Processed No CHAR (1) The settlement generate is processed.
GLItemAmt Yes DECIMAL
Isdirectposting No CHAR (1) Direct Posting
C_Glitem_ID Yes VARCHAR (32) General ledger item.
Status No VARCHAR (60) Current status of a debt/payment.
C_Project_ID Yes VARCHAR (32) Identifier of a project defined within the Project & Service Management module.
Status_Initial Yes VARCHAR (60) Status of a payment upon creation.
C_Order_ID Yes VARCHAR (32) Unique identifier and a reference to a Sales Order originating from the document sequence defined for this document type.
IsAutomaticGenerated Yes CHAR (1) It is automatically generated.
C_Withholding_ID Yes VARCHAR (32) The Withholding indicates the type of withholding to be calculated.
Withholdingamount Yes DECIMAL

Columns

Business Partner

Foreign key column to C_BPartner table, (column: C_BPartner_ID)

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Form of Payment


List values: All_Payment Rule

The allowed values for this list are:

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Due Date


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Amount


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Receipt


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Payment



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Client


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

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Organization


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

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Active



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Creation Date



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Created By


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

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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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Settlement Cancelled


Foreign key column to C_Settlement table, (column: C_Settlement_ID)

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C_Settlement_Generate_ID


Foreign key column to C_Settlement table, (column: C_Settlement_ID)

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Description



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Invoice


Foreign key column to C_Invoice table, (column: C_Invoice_ID)

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Currency


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

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Cash Journal Line


Foreign key column to C_CashLine table, (column: C_CashLine_ID)

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Bank Account


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

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Cashbook


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

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Payment Complete



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Write-off Amount



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Manual



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Valid



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Bank Statement Line


Foreign key column to C_BankStatementLine table, (column: C_BankStatementLine_ID)

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Change settlement cancel



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Cancel processed



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Generate_Processed



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Balancing Amount



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Direct Posting



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G/L Item


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

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Status



List values: C_DP_Management_Status

The allowed values for this list are:

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Project


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

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Initial Status



List values: C_DP_Management_Status

The allowed values for this list are:

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Sales Order


Foreign key column to C_Order table, (column: C_Order_ID)

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Is Automatic Generated



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Withholding


Foreign key column to C_Withholding table, (column: C_Withholding_ID)

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Withholdingamount



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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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