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

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

Index

Contents

C_Debt_Payment_V

This table contains the following columns:

Name Nullable Data Type Description
C_Debt_Payment_ID NVARCHAR2(32)A obligation to pay or a right to collect for a specified item or service.
AD_Client_ID NVARCHAR2(32)Client for this installation.
AD_Org_ID NVARCHAR2(32)Organizational entity within client
IsActive NCHAR(1)A flag indicating whether this record is available for use or de-activated.
Created NDATEThe date that this record is completed.
CreatedBy NVARCHAR2(32)User who created this records
Updated NDATEx not implemented
UpdatedBy NVARCHAR2(32)User who updated this records
IsReceipt NCHAR(1)Indicates a sales or purchase transaction.
C_Settlement_Cancel_ID YVARCHAR2(32)The settlement used to cancel the corresponding payment.
C_Settlement_Generate_ID YVARCHAR2(32)Settlement generate
Description YNVARCHAR2(255)A space to write additional related information.
C_Invoice_ID YVARCHAR2(32)A document listing products, quantities and prices, payment terms, etc.
C_BPartner_ID YVARCHAR2(32)Anyone who takes part in daily business operations by acting as a customer, employee, etc.
C_Currency_ID NVARCHAR2(32)An accepted medium of monetary exchange that may vary across countries.
C_CashLine_ID YVARCHAR2(32)A statement displaying one transaction in the cash journal.
C_BankAccount_ID YVARCHAR2(32)A monetary account of funds held in a recognized banking institution.
C_CashBook_ID YVARCHAR2(32)A document used to manage all cash transactions.
PaymentRule NVARCHAR2(60)The method used for payment of this transaction.
IsPaid NCHAR(1)A confirmation stating whether the request has been closed through a monetary transaction.
Dateplanned NDATEThe date when a specified request must be carried out by.
IsManual NCHAR(1)A task or process completed directly by the user, not automatically by the application.
IsValid NCHAR(1)A confirmation that something is correct.
C_BankStatementLine_ID YVARCHAR2(32)A statement displaying one transaction in the bank statement.
ChangeSettlementCancel NCHAR(1)Update columns c_settlement_cancel_id to null, writeoff to zero, ispaid to 'N' from C_DEBT_PAYMENT
Cancel_Processed NCHAR(1)Cancel processed
Generate_Processed NCHAR(1)Generate Processed
Amount YNUMBERA monetary total.
WriteOffAmt YNUMBERA monetary sum that can be deducted from tax obligations.
MultiplierAP YNUMBERPayables Multiplier

Columns

Payment

Refers to the amount of money to be paid or collected.

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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

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.

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Creation Date

The Created field indicates the date that this record was created.

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Created By

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

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Updated

The Updated field indicates the date that this record was updated.

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Updated By

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

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Receipt

Indicated a sales transaction (Accounts Receivable if Receipt=Y) or a purchase transaction (Accounts Payable if Receipt=N).

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Settlement Cancelled

Identifier of a settlement in which this Payment has been cancelled.

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C_Settlement_Generate_ID

Refers to the settlement in which this Debt/Payment has been generated.

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Description

A description is limited to 255 characters.

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Invoice

The Invoice ID uniquely identifies an Invoice Document.

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Business Partner

A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.

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Currency

Indicates the currency to be used when processing this document.

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Cash Journal Line

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

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Bank Account

The Bank Account identifies an account at this Bank.

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Cashbook

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

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Form of Payment

Form of Payment indicates the method of payment used for this transaction (eg. cash, wire transfer, etc.)

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Payment Complete

The document is paid for.

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Due Date

Refers to a date by which the payment must be completed.

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Manual

The Manual check box indicates if the process will done manually.

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Valid

The element passed the validation check

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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

The settlement cancel is processed.

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Generate_Processed

The settlement generate is processed.

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Amount

The Amount indicates the amount for this document line.

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Write-off Amount

The Write Off Amount indicates the amount to be written off as uncollectible.

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Multiplier AP

Payables Multiplier

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