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ERP/3.0/Developers Guide/Reference/Entity Model/BankAccountAccounts

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BankAccountAccounts

Defines the accounts used for transactions with this Bank.

To the database table (C_BankAccount_Acct) of this entity.

Properties

Note:

Property Column Constraints Type Description
id* C_BankAccount_Acct_ID Mandatory
Max Length: 32
java.lang.String
bankAccount# C_BankAccount_ID Mandatory
BankAccount The Bank Account identifies an account at this Bank.
accountingSchema# C_AcctSchema_ID Mandatory
FinancialMgmtAcctSchema The book containing all financial transactions recorded for the legal entity.
client AD_Client_ID Mandatory
ADClient A Client is a company or a legal entity. You cannot share data between Clients.
organization AD_Org_ID Mandatory
Organization An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.
active IsActive Mandatory
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 Mandatory
java.util.Date The Created field indicates the date that this record was created.
createdBy CreatedBy Mandatory
ADUser The Created By field indicates the user who created this record.
updated Updated Mandatory
java.util.Date The Updated field indicates the date that this record was updated.
updatedBy UpdatedBy Mandatory
ADUser The Updated By field indicates the user who updated this record.
bankInTransit B_InTransit_Acct Mandatory
FinancialMgmtAccountingCombination The Bank in Transit Account identifies the account to be used for funds which are in transit.
bankAsset B_Asset_Acct Mandatory
FinancialMgmtAccountingCombination The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account
bankExpense B_Expense_Acct Mandatory
FinancialMgmtAccountingCombination The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank.
bankInterestRevenue B_InterestRev_Acct FinancialMgmtAccountingCombination The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank.
bankInterestExpense B_InterestExp_Acct FinancialMgmtAccountingCombination The Bank Interest Expense Account identifies the account to be used for recording interest expenses.
bankUnidentifiedReceipts B_Unidentified_Acct FinancialMgmtAccountingCombination The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time.
unallocatedCash B_UnallocatedCash_Acct FinancialMgmtAccountingCombination Receipts not allocated to Invoices
paymentSelection B_PaymentSelect_Acct FinancialMgmtAccountingCombination AP Payment Selection Clearing Account
bankSettlementGain B_SettlementGain_Acct FinancialMgmtAccountingCombination The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same.
bankSettlementLoss B_SettlementLoss_Acct FinancialMgmtAccountingCombination The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same.
bankRevaluationGain B_RevaluationGain_Acct Mandatory
FinancialMgmtAccountingCombination The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies.
bankRevaluationLoss B_RevaluationLoss_Acct Mandatory
FinancialMgmtAccountingCombination The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies.


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 http://www.openbravo.com/legal/license.html
  * 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) 2008-2020 Openbravo SLU
  * All Rights Reserved.
  * Contributor(s):  ______________________________________.
  ************************************************************************
 */
 package org.openbravo.model.common.bank;
 
 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.ad.access.User;
 import org.openbravo.model.ad.system.Client;
 import org.openbravo.model.common.enterprise.Organization;
 import org.openbravo.model.financialmgmt.accounting.coa.AccountingCombination;
 import org.openbravo.model.financialmgmt.accounting.coa.AcctSchema;
 /**
  * Entity class for entity BankAccountAccounts (stored in table C_BankAccount_Acct).
  * <br>
  * Help: {@literal Defines the accounts used for transactions with this Bank.}
  * <br>
  * NOTE: This class should not be instantiated directly. To instantiate this
  * class the {@link org.openbravo.base.provider.OBProvider} should be used.
  */
 public class BankAccountAccounts extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled {
     private static final long serialVersionUID = 1L;
     public static final String TABLE_NAME = "C_BankAccount_Acct";
     public static final String ENTITY_NAME = "BankAccountAccounts";
 
     /**
      * Property id stored in column C_BankAccount_Acct_ID in table C_BankAccount_Acct 
      * 
      */
     public static final String PROPERTY_ID = "id";
 
     /**
      * Property bankAccount stored in column C_BankAccount_ID in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Account identifies an account at this Bank.}
      * 
      */
     public static final String PROPERTY_BANKACCOUNT = "bankAccount";
 
     /**
      * Property accountingSchema stored in column C_AcctSchema_ID in table C_BankAccount_Acct<br>
      * Help: {@literal The book containing all financial transactions recorded for the legal entity.}
      * 
      */
     public static final String PROPERTY_ACCOUNTINGSCHEMA = "accountingSchema";
 
     /**
      * Property client stored in column AD_Client_ID in table C_BankAccount_Acct 
      * @see ClientEnabled 
      * 
      */
     public static final String PROPERTY_CLIENT = "client";
 
     /**
      * Property organization stored in column AD_Org_ID in table C_BankAccount_Acct 
      * @see OrganizationEnabled 
      * 
      */
     public static final String PROPERTY_ORGANIZATION = "organization";
 
     /**
      * Property active stored in column IsActive in table C_BankAccount_Acct 
      * @see ActiveEnabled 
      * 
      */
     public static final String PROPERTY_ACTIVE = "active";
 
     /**
      * Property creationDate stored in column Created in table C_BankAccount_Acct 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_CREATIONDATE = "creationDate";
 
     /**
      * Property createdBy stored in column CreatedBy in table C_BankAccount_Acct 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_CREATEDBY = "createdBy";
 
     /**
      * Property updated stored in column Updated in table C_BankAccount_Acct 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_UPDATED = "updated";
 
     /**
      * Property updatedBy stored in column UpdatedBy in table C_BankAccount_Acct 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_UPDATEDBY = "updatedBy";
 
     /**
      * Property bankInTransit stored in column B_InTransit_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank in Transit Account identifies the account to be used for funds which are in
      *       transit.}
      * 
      */
     public static final String PROPERTY_BANKINTRANSIT = "bankInTransit";
 
     /**
      * Property bankAsset stored in column B_Asset_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Asset Account identifies the account to be used for booking changes to the
      *       balance in this bank account}
      * 
      */
     public static final String PROPERTY_BANKASSET = "bankAsset";
 
     /**
      * Property bankExpense stored in column B_Expense_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Expense Account identifies the account to be used for recording charges or fees
      *       incurred from this Bank.}
      * 
      */
     public static final String PROPERTY_BANKEXPENSE = "bankExpense";
 
     /**
      * Property bankInterestRevenue stored in column B_InterestRev_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Interest Revenue Account identifies the account to be used for recording interest
      *       revenue from this Bank.}
      * 
      */
     public static final String PROPERTY_BANKINTERESTREVENUE = "bankInterestRevenue";
 
     /**
      * Property bankInterestExpense stored in column B_InterestExp_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Interest Expense Account identifies the account to be used for recording interest
      *       expenses.}
      * 
      */
     public static final String PROPERTY_BANKINTERESTEXPENSE = "bankInterestExpense";
 
     /**
      * Property bankUnidentifiedReceipts stored in column B_Unidentified_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Unidentified Receipts Account identifies the account to be used when recording
      *       receipts that can not be reconciled at the present time.}
      * 
      */
     public static final String PROPERTY_BANKUNIDENTIFIEDRECEIPTS = "bankUnidentifiedReceipts";
 
     /**
      * Property unallocatedCash stored in column B_UnallocatedCash_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal Receipts not allocated to Invoices}
      * 
      */
     public static final String PROPERTY_UNALLOCATEDCASH = "unallocatedCash";
 
     /**
      * Property paymentSelection stored in column B_PaymentSelect_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal AP Payment Selection Clearing Account}
      * 
      */
     public static final String PROPERTY_PAYMENTSELECTION = "paymentSelection";
 
     /**
      * Property bankSettlementGain stored in column B_SettlementGain_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Settlement Gain account identifies the account to be used when recording a
      *       currency gain when the settlement and receipt currency are not the same.}
      * 
      */
     public static final String PROPERTY_BANKSETTLEMENTGAIN = "bankSettlementGain";
 
     /**
      * Property bankSettlementLoss stored in column B_SettlementLoss_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Settlement loss account identifies the account to be used when recording a
      *       currency loss when the settlement and receipt currency are not the same.}
      * 
      */
     public static final String PROPERTY_BANKSETTLEMENTLOSS = "bankSettlementLoss";
 
     /**
      * Property bankRevaluationGain stored in column B_RevaluationGain_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Revaluation Gain Account identifies the account to be used for recording gains
      *       that are recognized when converting currencies.}
      * 
      */
     public static final String PROPERTY_BANKREVALUATIONGAIN = "bankRevaluationGain";
 
     /**
      * Property bankRevaluationLoss stored in column B_RevaluationLoss_Acct in table C_BankAccount_Acct<br>
      * Help: {@literal The Bank Revaluation Loss Account identifies the account to be used for recording losses
      *       that are recognized when converting currencies.}
      * 
      */
     public static final String PROPERTY_BANKREVALUATIONLOSS = "bankRevaluationLoss";
 
 
     public BankAccountAccounts() {
         setDefaultValue(PROPERTY_ACTIVE, true);
     }
 
     @Override
     public String getEntityName() {
         return ENTITY_NAME;
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_ID
      * 
      */
     public String getId() {
         return (String) get(PROPERTY_ID);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_ID
      * 
      */
     public void setId(String id) {
         set(PROPERTY_ID, id);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKACCOUNT
      * 
      */
     public BankAccount getBankAccount() {
         return (BankAccount) get(PROPERTY_BANKACCOUNT);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKACCOUNT
      * 
      */
     public void setBankAccount(BankAccount bankAccount) {
         set(PROPERTY_BANKACCOUNT, bankAccount);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_ACCOUNTINGSCHEMA
      * 
      */
     public AcctSchema getAccountingSchema() {
         return (AcctSchema) get(PROPERTY_ACCOUNTINGSCHEMA);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_ACCOUNTINGSCHEMA
      * 
      */
     public void setAccountingSchema(AcctSchema accountingSchema) {
         set(PROPERTY_ACCOUNTINGSCHEMA, accountingSchema);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_CLIENT
      * 
      */
     public Client getClient() {
         return (Client) get(PROPERTY_CLIENT);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_CLIENT
      * 
      */
     public void setClient(Client client) {
         set(PROPERTY_CLIENT, client);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_ORGANIZATION
      * 
      */
     public Organization getOrganization() {
         return (Organization) get(PROPERTY_ORGANIZATION);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_ORGANIZATION
      * 
      */
     public void setOrganization(Organization organization) {
         set(PROPERTY_ORGANIZATION, organization);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_ACTIVE
      * 
      */
     public Boolean isActive() {
         return (Boolean) get(PROPERTY_ACTIVE);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_ACTIVE
      * 
      */
     public void setActive(Boolean active) {
         set(PROPERTY_ACTIVE, active);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_CREATIONDATE
      * 
      */
     public Date getCreationDate() {
         return (Date) get(PROPERTY_CREATIONDATE);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_CREATIONDATE
      * 
      */
     public void setCreationDate(Date creationDate) {
         set(PROPERTY_CREATIONDATE, creationDate);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_CREATEDBY
      * 
      */
     public User getCreatedBy() {
         return (User) get(PROPERTY_CREATEDBY);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_CREATEDBY
      * 
      */
     public void setCreatedBy(User createdBy) {
         set(PROPERTY_CREATEDBY, createdBy);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_UPDATED
      * 
      */
     public Date getUpdated() {
         return (Date) get(PROPERTY_UPDATED);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_UPDATED
      * 
      */
     public void setUpdated(Date updated) {
         set(PROPERTY_UPDATED, updated);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_UPDATEDBY
      * 
      */
     public User getUpdatedBy() {
         return (User) get(PROPERTY_UPDATEDBY);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_UPDATEDBY
      * 
      */
     public void setUpdatedBy(User updatedBy) {
         set(PROPERTY_UPDATEDBY, updatedBy);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTRANSIT
      * 
      */
     public AccountingCombination getBankInTransit() {
         return (AccountingCombination) get(PROPERTY_BANKINTRANSIT);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTRANSIT
      * 
      */
     public void setBankInTransit(AccountingCombination bankInTransit) {
         set(PROPERTY_BANKINTRANSIT, bankInTransit);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKASSET
      * 
      */
     public AccountingCombination getBankAsset() {
         return (AccountingCombination) get(PROPERTY_BANKASSET);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKASSET
      * 
      */
     public void setBankAsset(AccountingCombination bankAsset) {
         set(PROPERTY_BANKASSET, bankAsset);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKEXPENSE
      * 
      */
     public AccountingCombination getBankExpense() {
         return (AccountingCombination) get(PROPERTY_BANKEXPENSE);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKEXPENSE
      * 
      */
     public void setBankExpense(AccountingCombination bankExpense) {
         set(PROPERTY_BANKEXPENSE, bankExpense);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTERESTREVENUE
      * 
      */
     public AccountingCombination getBankInterestRevenue() {
         return (AccountingCombination) get(PROPERTY_BANKINTERESTREVENUE);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTERESTREVENUE
      * 
      */
     public void setBankInterestRevenue(AccountingCombination bankInterestRevenue) {
         set(PROPERTY_BANKINTERESTREVENUE, bankInterestRevenue);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTERESTEXPENSE
      * 
      */
     public AccountingCombination getBankInterestExpense() {
         return (AccountingCombination) get(PROPERTY_BANKINTERESTEXPENSE);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKINTERESTEXPENSE
      * 
      */
     public void setBankInterestExpense(AccountingCombination bankInterestExpense) {
         set(PROPERTY_BANKINTERESTEXPENSE, bankInterestExpense);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKUNIDENTIFIEDRECEIPTS
      * 
      */
     public AccountingCombination getBankUnidentifiedReceipts() {
         return (AccountingCombination) get(PROPERTY_BANKUNIDENTIFIEDRECEIPTS);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKUNIDENTIFIEDRECEIPTS
      * 
      */
     public void setBankUnidentifiedReceipts(AccountingCombination bankUnidentifiedReceipts) {
         set(PROPERTY_BANKUNIDENTIFIEDRECEIPTS, bankUnidentifiedReceipts);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_UNALLOCATEDCASH
      * 
      */
     public AccountingCombination getUnallocatedCash() {
         return (AccountingCombination) get(PROPERTY_UNALLOCATEDCASH);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_UNALLOCATEDCASH
      * 
      */
     public void setUnallocatedCash(AccountingCombination unallocatedCash) {
         set(PROPERTY_UNALLOCATEDCASH, unallocatedCash);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_PAYMENTSELECTION
      * 
      */
     public AccountingCombination getPaymentSelection() {
         return (AccountingCombination) get(PROPERTY_PAYMENTSELECTION);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_PAYMENTSELECTION
      * 
      */
     public void setPaymentSelection(AccountingCombination paymentSelection) {
         set(PROPERTY_PAYMENTSELECTION, paymentSelection);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKSETTLEMENTGAIN
      * 
      */
     public AccountingCombination getBankSettlementGain() {
         return (AccountingCombination) get(PROPERTY_BANKSETTLEMENTGAIN);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKSETTLEMENTGAIN
      * 
      */
     public void setBankSettlementGain(AccountingCombination bankSettlementGain) {
         set(PROPERTY_BANKSETTLEMENTGAIN, bankSettlementGain);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKSETTLEMENTLOSS
      * 
      */
     public AccountingCombination getBankSettlementLoss() {
         return (AccountingCombination) get(PROPERTY_BANKSETTLEMENTLOSS);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKSETTLEMENTLOSS
      * 
      */
     public void setBankSettlementLoss(AccountingCombination bankSettlementLoss) {
         set(PROPERTY_BANKSETTLEMENTLOSS, bankSettlementLoss);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKREVALUATIONGAIN
      * 
      */
     public AccountingCombination getBankRevaluationGain() {
         return (AccountingCombination) get(PROPERTY_BANKREVALUATIONGAIN);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKREVALUATIONGAIN
      * 
      */
     public void setBankRevaluationGain(AccountingCombination bankRevaluationGain) {
         set(PROPERTY_BANKREVALUATIONGAIN, bankRevaluationGain);
     }
 
     /**
      * @see BankAccountAccounts#PROPERTY_BANKREVALUATIONLOSS
      * 
      */
     public AccountingCombination getBankRevaluationLoss() {
         return (AccountingCombination) get(PROPERTY_BANKREVALUATIONLOSS);
     }
     /**
      * @see BankAccountAccounts#PROPERTY_BANKREVALUATIONLOSS
      * 
      */
     public void setBankRevaluationLoss(AccountingCombination bankRevaluationLoss) {
         set(PROPERTY_BANKREVALUATIONLOSS, bankRevaluationLoss);
     }
 
 }

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