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 ReconciliationLine v

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

Index

Contents

FIN_ReconciliationLine_v

This table contains the following columns:

Name Nullable Data Type Description
FIN_Reconciliationline_V_ID NVARCHAR2(32)null
FIN_Finacc_Transaction_ID NVARCHAR2(32)null
AD_Client_ID NVARCHAR2(32)Client for this installation.
AD_Org_ID NVARCHAR2(32)Organizational entity within client
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
Isactive YCHAR(1)A flag indicating whether this record is available for use or de-activated.
FIN_Payment_ID YVARCHAR2(32)Payment event
C_Currency_ID NVARCHAR2(32)An accepted medium of monetary exchange that may vary across countries.
FIN_Financial_Account_ID NVARCHAR2(32)Financial account used to deposit / withdrawal money such as bank accounts or petty cash
Dateacct YDATEThe date this transaction is recorded for in the general ledger.
C_Glitem_ID YVARCHAR2(32)An alias for the Account Combination which can be commonly used in daily operations.
Paymentamt NNUMBERnull
Depositamt NNUMBERnull
C_Project_ID YVARCHAR2(32)Identifier of a project defined within the Project & Service Management module.
C_Campaign_ID YVARCHAR2(32)An advertising effort aimed at increasing sales.
C_Activity_ID YVARCHAR2(32)A distinct activity defined and used in activity based management.
User1_ID YVARCHAR2(32)A display of optional elements that are previously defined for this account combination.
User2_ID YVARCHAR2(32)A display of optional elements that are previously defined for this account combination.
Trxtype YVARCHAR2(60)Type of credit card transaction
Statementdate YDATEThe date the transaction is carried out and registered in the cash journal.
Description YNVARCHAR2(255)A space to write additional related information.
FIN_Reconciliation_ID YVARCHAR2(32)Reconciliation events related to the financial account
FIN_Bankstatementline_ID YVARCHAR2(32)Line related to the bank statement

Columns

FIN_Reconciliationline_V_ID

top

Financial account transaction

Foreign key column to FIN_Finacc_Transaction table, (column: Fin_Finacc_Transaction_ID)

top

Client

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


Validation Rule AD_Client Security validation: Clients with user access rights. 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)


Validation Rule AD_Org Security validation: Organizations of the Client with user acces rights. With the following code:

 
(@AD_Client_ID@='0' AND AD_Org.AD_Org_ID='0') OR (@AD_Client_ID@!='0' AND ((AD_Org.AD_Client_ID IN (@#User_Client@) AND AD_Org.AD_Org_ID IN (@#User_Org@)) OR AD_Org.AD_Org_ID='0' AND AD_Org.IsSummary='N'))

top

Creation Date

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

top

Created By

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

top

Updated

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

top

Updated By

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

top

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.

top

Payment

Foreign key column to FIN_Payment table, (column: Fin_Payment_ID)

top

Currency

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

top

Financial Account

Foreign key column to FIN_Financial_Account table, (column: Fin_Financial_Account_ID)

top

Accounting Date

The date this transaction is recorded on in the general ledger. This date also indicates which accounting period within the fiscal year this transaction will be part of.

top

G/L Item

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

top

Payment Amount

Withdrawal amount

top

Deposit Amount

top

Project

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

top

Sales Campaign

Foreign key column to C_Campaign table, (column: C_Campaign_ID)

top

Activity

Foreign key column to C_Activity table, (column: C_Activity_ID)

top

1st Dimension

The user defined element displays the optional elements that have been defined for this account combination.

top

2nd Dimension

The user defined element displays the optional elements that have been defined for this account combination.

top

Transaction Type

The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.

List values: FinAcc Trx Type

The allowed values for this list are:

top

Transaction Date

The Statement Date field defines the date of the statement being processed.

top

Description

A description is limited to 255 characters.

top

Reconciliation

Foreign key column to FIN_Reconciliation table, (column: FIN_Reconciliation_ID)

top

Bank Statement Line

Foreign key column to FIN_Bankstatementline table, (column: FIN_Bankstatementline_ID)

top

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

This page has been accessed 985 times. This page was last modified on 23 May 2011, at 12:18. Content is available under Creative Commons Attribution-ShareAlike 2.5 Spain License.