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ERP/3.0/Developers Guide/Reference/Entity Model/APRM Finacc Trx Full Acct V

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Stores accounting info for a financial account both for transactions and reconciliation documents

To the database table (APRM_Finacc_Trx_Full_Acct_V) of this entity.



Property Column Constraints Type Description
id* Aprm_Finacc_Trx_Full_Acct_V_ID Max Length: 32
client AD_Client_ID ADClient A Client is a company or a legal entity. You cannot share data between Clients.
organization AD_Org_ID Organization An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
active Isactive java.lang.Boolean 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.

creationDate Created java.util.Date The Created field indicates the date that this record was created.
createdBy Createdby ADUser The Created By field indicates the user who created this record.
updated Updated java.util.Date The Updated field indicates the date that this record was updated.
updatedBy Updatedby ADUser The Updated By field indicates the user who updated this record.
accountingSchema# C_Acctschema_ID FinancialMgmtAcctSchema The book containing all financial transactions recorded for the legal entity.
accountElement C_Elementvalue_ID FinancialMgmtElementValue Account Elements can be natural accounts or user defined values.
transactionDate Datetrx java.util.Date The Transaction Date indicates the date of the transaction.
accountingDate Dateacct java.util.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.
period C_Period_ID FinancialMgmtPeriod The Period indicates an exclusive range of dates for a calendar.
table AD_Table_ID ADTable The Table indicates the table in which a field or fields reside.
financialAccountTransaction FIN_Finacc_Transaction_ID FIN_Finacc_Transaction
reconciliation FIN_Reconciliation_ID FIN_Reconciliation Reconciliation events related to the financial account
bankStatement FIN_Bankstatement_ID FIN_BankStatement Bank statements loaded for the given financial account
lineNo Line java.lang.Long Indicates the unique line for a document. It will also control the display order of the lines within a document.
financialAccount FIN_Financial_Account_ID FIN_Financial_Account Financial account used to deposit / withdrawal money such as bank accounts or petty cash
gLCategory GL_Category_ID FinancialMgmtGLCategory The General Ledger Category is an optional, user defined method of grouping journal lines.
tax C_Tax_ID FinancialMgmtTaxRate The Tax indicates the type of tax for this document line.
storageBin M_Locator_ID Locator The Locator ID indicates where in a Warehouse a product is located.
postingType Postingtype Max Length: 60
java.lang.String The Posting Type indicates the type of amount (Actual, Encumbrance, Budget) this journal updated.
currency C_Currency_ID Currency Indicates the currency to be used when processing this document.
foreignCurrencyDebit Amtsourcedr java.math.BigDecimal The Source Debit Amount indicates the credit amount for this line in the source currency.
amtsourcecr Amtsourcecr java.math.BigDecimal The Source Credit Amount indicates the credit amount for this line in the source currency.
accountingSchemaCurrencyDebit# Amtacctdr java.math.BigDecimal The Account Debit Amount indicates the transaction amount converted to this organization's accounting currency
credit# Amtacctcr java.math.BigDecimal The Account Credit Amount indicates the transaction amount converted to this organization's accounting currency
uOM C_Uom_ID UOM The UOM defines a unique non monetary unit of measure
quantity Qty java.math.BigDecimal The Quantity indicates the number of a specific product or item for this document.
product M_Product_ID Product Identifies an item which is either purchased or sold in this organization.
businessPartner C_Bpartner_ID BusinessPartner A Business Partner is anyone with whom you transact. This can include a customer, vendor, employee or any combination of these.
trxOrganization AD_Orgtrx_ID Max Length: 32
java.lang.String The organization which performs or initiates this transaction (for another organization). The owning Organization may not be the transaction organization in a service bureau environment, with centralized services, and inter-organization transactions.
locationFromAddress C_Locfrom_ID Locator The Location From indicates the location that a product was moved from.
locationToAddress C_Locto_ID Locator The Location To indicates the location that a product was moved to.
salesRegion C_Salesregion_ID SalesRegion The Sales Region indicates a specific area of sales coverage.
project C_Project_ID Project Identifier of a project defined within the Project & Service Management module.
salesCampaign C_Campaign_ID MarketingCampaign The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign.
activity C_Activity_ID MaterialMgmtABCActivity Activities indicate tasks that are performed and used to utilize Activity based Costing
stDimension User1_ID UserDimension1 The user defined element displays the optional elements that have been defined for this account combination.
ndDimension User2_ID UserDimension2 The user defined element displays the optional elements that have been defined for this account combination.
description Description Max Length: 255
java.lang.String A description is limited to 255 characters.
asset A_Asset_ID FinancialMgmtAsset Any item of economic value owned by the corporation, especially that which could be converted to cash.
groupID Fact_Acct_Group_ID Max Length: 32
java.lang.String Accounting entry group ID. Used to group a set of entries
sequenceNumber Seqno java.lang.Long The Sequence indicates the order of records
type Factaccttype Max Length: 60
java.lang.String Type of entry (Normal, Closing, Opening, Regularization)
documentCategory Docbasetype Max Length: 40
java.lang.String The Document Base Type identifies the base or starting point for a document. Multiple document types may share a single document base type.
value# Acctvalue Max Length: 40
java.lang.String Value of the account used in the entry.
accountingEntryDescription Acctdescription Max Length: 255
java.lang.String Description of the accounting entry
withholding C_Withholding_ID FinancialMgmtWithholding The Withholding indicates the type of withholding to be calculated.

Java Entity Class

  * The contents of this file are subject to the Openbravo  Public  License
  * Version  1.1  (the  "License"),  being   the  Mozilla   Public  License
  * Version 1.1  with a permitted attribution clause; you may not  use this
  * file except in compliance with the License. You  may  obtain  a copy of
  * the License at
  * Software distributed under the License  is  distributed  on  an "AS IS"
  * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the
  * License for the specific  language  governing  rights  and  limitations
  * under the License.
  * The Original Code is Openbravo ERP.
  * The Initial Developer of the Original Code is Openbravo SLU
  * All portions are Copyright (C) 2008-2014 Openbravo SLU
  * All Rights Reserved.
  * Contributor(s):  ______________________________________.
 package org.openbravo.advpaymentmngt;
 import java.math.BigDecimal;
 import java.util.Date;
 import org.openbravo.base.structure.ActiveEnabled;
 import org.openbravo.base.structure.BaseOBObject;
 import org.openbravo.base.structure.ClientEnabled;
 import org.openbravo.base.structure.OrganizationEnabled;
 import org.openbravo.base.structure.Traceable;
 import org.openbravo.model.common.businesspartner.BusinessPartner;
 import org.openbravo.model.common.currency.Currency;
 import org.openbravo.model.common.enterprise.Locator;
 import org.openbravo.model.common.enterprise.Organization;
 import org.openbravo.model.common.plm.Product;
 import org.openbravo.model.common.uom.UOM;
 import org.openbravo.model.financialmgmt.accounting.UserDimension1;
 import org.openbravo.model.financialmgmt.accounting.UserDimension2;
 import org.openbravo.model.financialmgmt.accounting.coa.AcctSchema;
 import org.openbravo.model.financialmgmt.accounting.coa.ElementValue;
 import org.openbravo.model.financialmgmt.assetmgmt.Asset;
 import org.openbravo.model.financialmgmt.calendar.Period;
 import org.openbravo.model.financialmgmt.payment.FIN_BankStatement;
 import org.openbravo.model.financialmgmt.payment.FIN_FinaccTransaction;
 import org.openbravo.model.financialmgmt.payment.FIN_FinancialAccount;
 import org.openbravo.model.financialmgmt.payment.FIN_Reconciliation;
 import org.openbravo.model.materialmgmt.cost.ABCActivity;
 import org.openbravo.model.project.Project;
 import org.openbravo.model.sales.SalesRegion;
  * Entity class for entity APRM_Finacc_Trx_Full_Acct_V (stored in table APRM_Finacc_Trx_Full_Acct_V).
  * NOTE: This class should not be instantiated directly. To instantiate this
  * class the {@link org.openbravo.base.provider.OBProvider} should be used.
 public class APRM_Finacc_Trx_Full_Acct_V extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled {
     private static final long serialVersionUID = 1L;
     public static final String TABLE_NAME = "APRM_Finacc_Trx_Full_Acct_V";
     public static final String ENTITY_NAME = "APRM_Finacc_Trx_Full_Acct_V";
     public static final String PROPERTY_ID = "id";
     public static final String PROPERTY_CLIENT = "client";
     public static final String PROPERTY_ORGANIZATION = "organization";
     public static final String PROPERTY_ACTIVE = "active";
     public static final String PROPERTY_CREATIONDATE = "creationDate";
     public static final String PROPERTY_CREATEDBY = "createdBy";
     public static final String PROPERTY_UPDATED = "updated";
     public static final String PROPERTY_UPDATEDBY = "updatedBy";
     public static final String PROPERTY_ACCOUNTINGSCHEMA = "accountingSchema";
     public static final String PROPERTY_ACCOUNTELEMENT = "accountElement";
     public static final String PROPERTY_TRANSACTIONDATE = "transactionDate";
     public static final String PROPERTY_ACCOUNTINGDATE = "accountingDate";
     public static final String PROPERTY_PERIOD = "period";
     public static final String PROPERTY_TABLE = "table";
     public static final String PROPERTY_FINANCIALACCOUNTTRANSACTION = "financialAccountTransaction";
     public static final String PROPERTY_RECONCILIATION = "reconciliation";
     public static final String PROPERTY_BANKSTATEMENT = "bankStatement";
     public static final String PROPERTY_LINENO = "lineNo";
     public static final String PROPERTY_FINANCIALACCOUNT = "financialAccount";
     public static final String PROPERTY_GLCATEGORY = "gLCategory";
     public static final String PROPERTY_TAX = "tax";
     public static final String PROPERTY_STORAGEBIN = "storageBin";
     public static final String PROPERTY_POSTINGTYPE = "postingType";
     public static final String PROPERTY_CURRENCY = "currency";
     public static final String PROPERTY_FOREIGNCURRENCYDEBIT = "foreignCurrencyDebit";
     public static final String PROPERTY_AMTSOURCECR = "amtsourcecr";
     public static final String PROPERTY_ACCOUNTINGSCHEMACURRENCYDEBIT = "accountingSchemaCurrencyDebit";
     public static final String PROPERTY_CREDIT = "credit";
     public static final String PROPERTY_UOM = "uOM";
     public static final String PROPERTY_QUANTITY = "quantity";
     public static final String PROPERTY_PRODUCT = "product";
     public static final String PROPERTY_BUSINESSPARTNER = "businessPartner";
     public static final String PROPERTY_TRXORGANIZATION = "trxOrganization";
     public static final String PROPERTY_LOCATIONFROMADDRESS = "locationFromAddress";
     public static final String PROPERTY_LOCATIONTOADDRESS = "locationToAddress";
     public static final String PROPERTY_SALESREGION = "salesRegion";
     public static final String PROPERTY_PROJECT = "project";
     public static final String PROPERTY_SALESCAMPAIGN = "salesCampaign";
     public static final String PROPERTY_ACTIVITY = "activity";
     public static final String PROPERTY_STDIMENSION = "stDimension";
     public static final String PROPERTY_NDDIMENSION = "ndDimension";
     public static final String PROPERTY_DESCRIPTION = "description";
     public static final String PROPERTY_ASSET = "asset";
     public static final String PROPERTY_GROUPID = "groupID";
     public static final String PROPERTY_SEQUENCENUMBER = "sequenceNumber";
     public static final String PROPERTY_TYPE = "type";
     public static final String PROPERTY_DOCUMENTCATEGORY = "documentCategory";
     public static final String PROPERTY_VALUE = "value";
     public static final String PROPERTY_ACCOUNTINGENTRYDESCRIPTION = "accountingEntryDescription";
     public static final String PROPERTY_WITHHOLDING = "withholding";
     public APRM_Finacc_Trx_Full_Acct_V() {
         setDefaultValue(PROPERTY_ACTIVE, true);
     public String getEntityName() {
         return ENTITY_NAME;
     public String getId() {
         return (String) get(PROPERTY_ID);
     public void setId(String id) {
         set(PROPERTY_ID, id);
     public Client getClient() {
         return (Client) get(PROPERTY_CLIENT);
     public void setClient(Client client) {
         set(PROPERTY_CLIENT, client);
     public Organization getOrganization() {
         return (Organization) get(PROPERTY_ORGANIZATION);
     public void setOrganization(Organization organization) {
         set(PROPERTY_ORGANIZATION, organization);
     public Boolean isActive() {
         return (Boolean) get(PROPERTY_ACTIVE);
     public void setActive(Boolean active) {
         set(PROPERTY_ACTIVE, active);
     public Date getCreationDate() {
         return (Date) get(PROPERTY_CREATIONDATE);
     public void setCreationDate(Date creationDate) {
         set(PROPERTY_CREATIONDATE, creationDate);
     public User getCreatedBy() {
         return (User) get(PROPERTY_CREATEDBY);
     public void setCreatedBy(User createdBy) {
         set(PROPERTY_CREATEDBY, createdBy);
     public Date getUpdated() {
         return (Date) get(PROPERTY_UPDATED);
     public void setUpdated(Date updated) {
         set(PROPERTY_UPDATED, updated);
     public User getUpdatedBy() {
         return (User) get(PROPERTY_UPDATEDBY);
     public void setUpdatedBy(User updatedBy) {
         set(PROPERTY_UPDATEDBY, updatedBy);
     public AcctSchema getAccountingSchema() {
         return (AcctSchema) get(PROPERTY_ACCOUNTINGSCHEMA);
     public void setAccountingSchema(AcctSchema accountingSchema) {
         set(PROPERTY_ACCOUNTINGSCHEMA, accountingSchema);
     public ElementValue getAccountElement() {
         return (ElementValue) get(PROPERTY_ACCOUNTELEMENT);
     public void setAccountElement(ElementValue accountElement) {
         set(PROPERTY_ACCOUNTELEMENT, accountElement);
     public Date getTransactionDate() {
         return (Date) get(PROPERTY_TRANSACTIONDATE);
     public void setTransactionDate(Date transactionDate) {
         set(PROPERTY_TRANSACTIONDATE, transactionDate);
     public Date getAccountingDate() {
         return (Date) get(PROPERTY_ACCOUNTINGDATE);
     public void setAccountingDate(Date accountingDate) {
         set(PROPERTY_ACCOUNTINGDATE, accountingDate);
     public Period getPeriod() {
         return (Period) get(PROPERTY_PERIOD);
     public void setPeriod(Period period) {
         set(PROPERTY_PERIOD, period);
     public Table getTable() {
         return (Table) get(PROPERTY_TABLE);
     public void setTable(Table table) {
         set(PROPERTY_TABLE, table);
     public FIN_FinaccTransaction getFinancialAccountTransaction() {
         return (FIN_FinaccTransaction) get(PROPERTY_FINANCIALACCOUNTTRANSACTION);
     public void setFinancialAccountTransaction(FIN_FinaccTransaction financialAccountTransaction) {
         set(PROPERTY_FINANCIALACCOUNTTRANSACTION, financialAccountTransaction);
     public FIN_Reconciliation getReconciliation() {
         return (FIN_Reconciliation) get(PROPERTY_RECONCILIATION);
     public void setReconciliation(FIN_Reconciliation reconciliation) {
         set(PROPERTY_RECONCILIATION, reconciliation);
     public FIN_BankStatement getBankStatement() {
         return (FIN_BankStatement) get(PROPERTY_BANKSTATEMENT);
     public void setBankStatement(FIN_BankStatement bankStatement) {
         set(PROPERTY_BANKSTATEMENT, bankStatement);
     public Long getLineNo() {
         return (Long) get(PROPERTY_LINENO);
     public void setLineNo(Long lineNo) {
         set(PROPERTY_LINENO, lineNo);
     public FIN_FinancialAccount getFinancialAccount() {
         return (FIN_FinancialAccount) get(PROPERTY_FINANCIALACCOUNT);
     public void setFinancialAccount(FIN_FinancialAccount financialAccount) {
         set(PROPERTY_FINANCIALACCOUNT, financialAccount);
     public GLCategory getGLCategory() {
         return (GLCategory) get(PROPERTY_GLCATEGORY);
     public void setGLCategory(GLCategory gLCategory) {
         set(PROPERTY_GLCATEGORY, gLCategory);
     public TaxRate getTax() {
         return (TaxRate) get(PROPERTY_TAX);
     public void setTax(TaxRate tax) {
         set(PROPERTY_TAX, tax);
     public Locator getStorageBin() {
         return (Locator) get(PROPERTY_STORAGEBIN);
     public void setStorageBin(Locator storageBin) {
         set(PROPERTY_STORAGEBIN, storageBin);
     public String getPostingType() {
         return (String) get(PROPERTY_POSTINGTYPE);
     public void setPostingType(String postingType) {
         set(PROPERTY_POSTINGTYPE, postingType);
     public Currency getCurrency() {
         return (Currency) get(PROPERTY_CURRENCY);
     public void setCurrency(Currency currency) {
         set(PROPERTY_CURRENCY, currency);
     public BigDecimal getForeignCurrencyDebit() {
         return (BigDecimal) get(PROPERTY_FOREIGNCURRENCYDEBIT);
     public void setForeignCurrencyDebit(BigDecimal foreignCurrencyDebit) {
         set(PROPERTY_FOREIGNCURRENCYDEBIT, foreignCurrencyDebit);
     public BigDecimal getAmtsourcecr() {
         return (BigDecimal) get(PROPERTY_AMTSOURCECR);
     public void setAmtsourcecr(BigDecimal amtsourcecr) {
         set(PROPERTY_AMTSOURCECR, amtsourcecr);
     public BigDecimal getAccountingSchemaCurrencyDebit() {
     public void setAccountingSchemaCurrencyDebit(BigDecimal accountingSchemaCurrencyDebit) {
         set(PROPERTY_ACCOUNTINGSCHEMACURRENCYDEBIT, accountingSchemaCurrencyDebit);
     public BigDecimal getCredit() {
         return (BigDecimal) get(PROPERTY_CREDIT);
     public void setCredit(BigDecimal credit) {
         set(PROPERTY_CREDIT, credit);
     public UOM getUOM() {
         return (UOM) get(PROPERTY_UOM);
     public void setUOM(UOM uOM) {
         set(PROPERTY_UOM, uOM);
     public BigDecimal getQuantity() {
         return (BigDecimal) get(PROPERTY_QUANTITY);
     public void setQuantity(BigDecimal quantity) {
         set(PROPERTY_QUANTITY, quantity);
     public Product getProduct() {
         return (Product) get(PROPERTY_PRODUCT);
     public void setProduct(Product product) {
         set(PROPERTY_PRODUCT, product);
     public BusinessPartner getBusinessPartner() {
         return (BusinessPartner) get(PROPERTY_BUSINESSPARTNER);
     public void setBusinessPartner(BusinessPartner businessPartner) {
         set(PROPERTY_BUSINESSPARTNER, businessPartner);
     public String getTrxOrganization() {
         return (String) get(PROPERTY_TRXORGANIZATION);
     public void setTrxOrganization(String trxOrganization) {
         set(PROPERTY_TRXORGANIZATION, trxOrganization);
     public Locator getLocationFromAddress() {
         return (Locator) get(PROPERTY_LOCATIONFROMADDRESS);
     public void setLocationFromAddress(Locator locationFromAddress) {
         set(PROPERTY_LOCATIONFROMADDRESS, locationFromAddress);
     public Locator getLocationToAddress() {
         return (Locator) get(PROPERTY_LOCATIONTOADDRESS);
     public void setLocationToAddress(Locator locationToAddress) {
         set(PROPERTY_LOCATIONTOADDRESS, locationToAddress);
     public SalesRegion getSalesRegion() {
         return (SalesRegion) get(PROPERTY_SALESREGION);
     public void setSalesRegion(SalesRegion salesRegion) {
         set(PROPERTY_SALESREGION, salesRegion);
     public Project getProject() {
         return (Project) get(PROPERTY_PROJECT);
     public void setProject(Project project) {
         set(PROPERTY_PROJECT, project);
     public Campaign getSalesCampaign() {
         return (Campaign) get(PROPERTY_SALESCAMPAIGN);
     public void setSalesCampaign(Campaign salesCampaign) {
         set(PROPERTY_SALESCAMPAIGN, salesCampaign);
     public ABCActivity getActivity() {
         return (ABCActivity) get(PROPERTY_ACTIVITY);
     public void setActivity(ABCActivity activity) {
         set(PROPERTY_ACTIVITY, activity);
     public UserDimension1 getStDimension() {
         return (UserDimension1) get(PROPERTY_STDIMENSION);
     public void setStDimension(UserDimension1 stDimension) {
         set(PROPERTY_STDIMENSION, stDimension);
     public UserDimension2 getNdDimension() {
         return (UserDimension2) get(PROPERTY_NDDIMENSION);
     public void setNdDimension(UserDimension2 ndDimension) {
         set(PROPERTY_NDDIMENSION, ndDimension);
     public String getDescription() {
         return (String) get(PROPERTY_DESCRIPTION);
     public void setDescription(String description) {
         set(PROPERTY_DESCRIPTION, description);
     public Asset getAsset() {
         return (Asset) get(PROPERTY_ASSET);
     public void setAsset(Asset asset) {
         set(PROPERTY_ASSET, asset);
     public String getGroupID() {
         return (String) get(PROPERTY_GROUPID);
     public void setGroupID(String groupID) {
         set(PROPERTY_GROUPID, groupID);
     public Long getSequenceNumber() {
         return (Long) get(PROPERTY_SEQUENCENUMBER);
     public void setSequenceNumber(Long sequenceNumber) {
         set(PROPERTY_SEQUENCENUMBER, sequenceNumber);
     public String getType() {
         return (String) get(PROPERTY_TYPE);
     public void setType(String type) {
         set(PROPERTY_TYPE, type);
     public String getDocumentCategory() {
         return (String) get(PROPERTY_DOCUMENTCATEGORY);
     public void setDocumentCategory(String documentCategory) {
         set(PROPERTY_DOCUMENTCATEGORY, documentCategory);
     public String getValue() {
         return (String) get(PROPERTY_VALUE);
     public void setValue(String value) {
         set(PROPERTY_VALUE, value);
     public String getAccountingEntryDescription() {
     public void setAccountingEntryDescription(String accountingEntryDescription) {
         set(PROPERTY_ACCOUNTINGENTRYDESCRIPTION, accountingEntryDescription);
     public Withholding getWithholding() {
         return (Withholding) get(PROPERTY_WITHHOLDING);
     public void setWithholding(Withholding withholding) {
         set(PROPERTY_WITHHOLDING, withholding);

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