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.payment/FIN Financial Account

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.payment


Contents

FIN_Financial_Account

This table contains the following columns:

Name Nullable Data Type Description


Fin_Financial_Account_ID No VARCHAR (32) Financial account used to deposit / withdrawal money such as bank accounts or petty cash
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.
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.
Isactive Yes 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.

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.
C_Currency_ID No VARCHAR (32) Indicates the currency to be used when processing this document.
Description Yes NVARCHAR (255) A description is limited to 255 characters.
Type No VARCHAR (60) The Type indicates the type of validation that will occur. This can be SQL, Java Script or Java Language.
C_Bpartner_ID Yes VARCHAR (32) A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.
C_Location_ID Yes VARCHAR (32) The Location / Address field defines the location of an entity.
Routingno Yes NVARCHAR (20) The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions.
Swiftcode Yes NVARCHAR (20) The SWIFT Code is an identifier of a Bank
Codebank Yes NVARCHAR (4) First four numbers of the bank account number which identifies the bank uniquely.
Codebranch Yes NVARCHAR (4) Second group of four numbers of the bank account which identifies the branch uniquely.
Bank_Digitcontrol Yes NVARCHAR (1) Tenth number of the bank account.
INE_Number Yes NVARCHAR (9) Number provided by the bank to configurate remittances.
Account_Digitcontrol Yes NVARCHAR (1)
Codeaccount Yes NVARCHAR (10) Last ten numbers of the bank account.
Accountno Yes NVARCHAR (120) Text that will identify this bank account
Currentbalance No DECIMAL The Current Balance field indicates the current balance in this account.
Creditlimit No DECIMAL The Credit Limit field indicates the credit limit for this account.
Iban Yes NVARCHAR (34) Code that identifies uniquely one bank account, no matter the country it belongs to. It consists of a ISO 3166-1 alpha-2 country code, followed by two check digits, and up to thirty alphanumeric characters for the domestic bank account number, called the BBAN (Basic Bank Account Number). It is up to each country's national banking community to decide on the length of the BBAN for accounts in that country, but its length must be fixed for any given country.
Isdefault No CHAR (1) The Default Checkbox indicates if this record will be used as a default value.
FIN_Matching_Algorithm_ID Yes VARCHAR (32) Identifies the algorithm used to match the imported bank statement lines
InitialBalance No DECIMAL Amount of the account at the time of registering the financial account. This amount is used to initialize financial account and will be used as last reconciliation amount for first reconciliation in OB for the given financial account.
EM_APRM_ImportBankFile Yes CHAR (1)
EM_APRM_MatchTransactions Yes CHAR (1)
EM_APRM_Reconcile Yes CHAR (1)
EM_APRM_AddTransactions Yes CHAR (1) Add Transaction From Financial Account (Deprecated)
Typewriteoff Yes VARCHAR (60) It allows to define different type of write-off limit for a financial account. This field is displayed when write-off limit preference value is set to "Y".
Writeofflimit Yes DECIMAL Value for the Write-off limit in a payment. When type selected is Amount, the value holds the amount on financial account currency. This field is displayed when write-off limit preference value is set to "Y".
GenericAccountNo Yes NVARCHAR (100) Bank account number in a generic format.
C_Country_ID Yes VARCHAR (32) The Country defines a Country. Each Country must be defined before it can be used in any document.
BankFormat Yes VARCHAR (60) Bank Account Format used for generating the Displayed Account Number
EM_APRM_MatchTrans_Force Yes CHAR (1)
EM_Aprm_Addtransactionpd Yes CHAR (1) Add transaction process definition
EM_Aprm_Findtransactionspd Yes CHAR (1)
EM_Aprm_AddMultiplePayments Yes CHAR (1) User can select multiple payments at the same time. The system will create a separate transaction per selected payment
EM_Aprm_Funds_Trans Yes CHAR (1) Transfer funds between Financial Accounts

Columns

Account



top


Client


Foreign key column to AD_Client table, (column: AD_Client_ID) It has a validation "AD_Client Security validation", with the following code

AD_Client.AD_Client_ID in (@#User_Client@)

top


Organization


Foreign key column to AD_Org table, (column: AD_Org_ID) It has a validation "AD_Org is transactions allowed", with the following code

EXISTS (SELECT 1 FROM ad_orgtype WHERE ad_orgtype.ad_orgtype_id=ad_org.ad_orgtype_id AND IsTransactionsAllowed='Y') and IsReady='Y'

top


Creation Date



top


Created By


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

top


Updated



top


Updated By


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

top


Active



top


Name


top


Currency

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

top


Description



top


Type


List values: Financial account type

The allowed values for this list are:

top


Business Partner


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

top


Location / Address


Foreign key column to C_Location table, (column: C_Location_ID)

top


Routing No



top


Swift code



top


Bank Code



top


Branch Code



top


Bank_Digitcontrol



top


INE No.



top


Account_Digitcontrol



top


Partial Account No.



top


Account No.



top


Current Balance



top


Credit Limit



top


IBAN



top


Default



top


Matching Algorithm


Foreign key column to FIN_Matching_Algorithm table, (column: FIN_Matching_Algorithm_ID)

top


InitialBalance



top


EM_APRM_ImportBankFile



top


EM_APRM_MatchTransactions



top


EM_APRM_Reconcile



top


EM_APRM_AddTransactions



top


Typewriteoff



List values: Write off type

The allowed values for this list are:

top


Writeofflimit



top


Generic Account No.



top


Country


Foreign key column to C_Country table, (column: C_Country_ID)

top


Bank Format



It has a validation "BankFormat Spanish Country", with the following code

((UPPER(Value)<>'SPANISH' AND @C_Country_ID@<>'106') OR @C_Country_ID@='106')

List values: Bank Account Format

The allowed values for this list are:

top


EM_APRM_MatchTransactions_Force



top


EM_Aprm_Addtransactionpd



top


EM_Aprm_Findtransactionspd



top


EM_Aprm_AddMultiplePayments



top


EM_Aprm_Funds_Trans



top


Other Info

Check Constraints

These are the check constraints for this table:

top

Back button.png   Back to org.openbravo.model.financialmgmt.payment

Retrieved from "http://wiki.openbravo.com/wiki/ERP/3.0/Developers_Guide/Database_Model/org.openbravo.model.financialmgmt.payment/FIN_Financial_Account"

This page has been accessed 1,126 times. This page was last modified on 1 September 2016, at 02:30. Content is available under Creative Commons Attribution-ShareAlike 2.5 Spain License.