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

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Defines the accounting parameters for transaction involving a cashbook.

To the database table (C_CashBook_Acct) of this entity.



Property Column Constraints Type Description
id* C_CashBook_Acct_ID Mandatory
Max Length: 32
cashbook# C_CashBook_ID Mandatory
FinancialMgmtCashBook The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.
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.
cashBookAsset CB_Asset_Acct Mandatory
FinancialMgmtAccountingCombination The Cash Book Asset Account identifies the account to be used for recording payments into and disbursements from this cash book.
cashTransfer CB_CashTransfer_Acct Mandatory
FinancialMgmtAccountingCombination Account for Invoices paid by cash
cashBookDifferences CB_Differences_Acct Mandatory
FinancialMgmtAccountingCombination The Cash Book Differences Account identifies the account to be used for recording any differences that affect this cash book
cashBookExpense CB_Expense_Acct FinancialMgmtAccountingCombination The Cash Book Expense Account identifies the account to be used for general, non itemized expenses.
cashBookReceipt CB_Receipt_Acct FinancialMgmtAccountingCombination The Cash Book Receipt Account identifies the account to be used for general, non itemized cash book receipts.

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) 2008-2019 Openbravo SLU
  * All Rights Reserved.
  * Contributor(s):  ______________________________________.
 package org.openbravo.model.financialmgmt.cashmgmt;
 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.enterprise.Organization;
 import org.openbravo.model.financialmgmt.accounting.coa.AccountingCombination;
 import org.openbravo.model.financialmgmt.accounting.coa.AcctSchema;
  * Entity class for entity FinancialMgmtCashBookAccounts (stored in table C_CashBook_Acct).
  * NOTE: This class should not be instantiated directly. To instantiate this
  * class the {@link org.openbravo.base.provider.OBProvider} should be used.
 public class CashBookAccounts extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled {
     private static final long serialVersionUID = 1L;
     public static final String TABLE_NAME = "C_CashBook_Acct";
     public static final String ENTITY_NAME = "FinancialMgmtCashBookAccounts";
     public static final String PROPERTY_ID = "id";
     public static final String PROPERTY_CASHBOOK = "cashbook";
     public static final String PROPERTY_ACCOUNTINGSCHEMA = "accountingSchema";
     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_CASHBOOKASSET = "cashBookAsset";
     public static final String PROPERTY_CASHTRANSFER = "cashTransfer";
     public static final String PROPERTY_CASHBOOKDIFFERENCES = "cashBookDifferences";
     public static final String PROPERTY_CASHBOOKEXPENSE = "cashBookExpense";
     public static final String PROPERTY_CASHBOOKRECEIPT = "cashBookReceipt";
     public CashBookAccounts() {
         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 CashBook getCashbook() {
         return (CashBook) get(PROPERTY_CASHBOOK);
     public void setCashbook(CashBook cashbook) {
         set(PROPERTY_CASHBOOK, cashbook);
     public AcctSchema getAccountingSchema() {
         return (AcctSchema) get(PROPERTY_ACCOUNTINGSCHEMA);
     public void setAccountingSchema(AcctSchema accountingSchema) {
         set(PROPERTY_ACCOUNTINGSCHEMA, accountingSchema);
     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 AccountingCombination getCashBookAsset() {
         return (AccountingCombination) get(PROPERTY_CASHBOOKASSET);
     public void setCashBookAsset(AccountingCombination cashBookAsset) {
         set(PROPERTY_CASHBOOKASSET, cashBookAsset);
     public AccountingCombination getCashTransfer() {
         return (AccountingCombination) get(PROPERTY_CASHTRANSFER);
     public void setCashTransfer(AccountingCombination cashTransfer) {
         set(PROPERTY_CASHTRANSFER, cashTransfer);
     public AccountingCombination getCashBookDifferences() {
         return (AccountingCombination) get(PROPERTY_CASHBOOKDIFFERENCES);
     public void setCashBookDifferences(AccountingCombination cashBookDifferences) {
         set(PROPERTY_CASHBOOKDIFFERENCES, cashBookDifferences);
     public AccountingCombination getCashBookExpense() {
         return (AccountingCombination) get(PROPERTY_CASHBOOKEXPENSE);
     public void setCashBookExpense(AccountingCombination cashBookExpense) {
         set(PROPERTY_CASHBOOKEXPENSE, cashBookExpense);
     public AccountingCombination getCashBookReceipt() {
         return (AccountingCombination) get(PROPERTY_CASHBOOKRECEIPT);
     public void setCashBookReceipt(AccountingCombination cashBookReceipt) {
         set(PROPERTY_CASHBOOKRECEIPT, cashBookReceipt);

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