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:
- Properties marked with a * are part of the Id of the Entity.
- Properties marked with a # are part of the Identifier of the Entity.
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.
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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); } }