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

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FinancialMgmtCashJournal

The Cash Journal Tab defines the parameters for this journal.

To the database table (C_Cash) of this entity.

Properties

Note:

Property Column Constraints Type Description
id* C_Cash_ID Mandatory
Max Length: 32
java.lang.String The Cash Journal uniquely identifies a Cash Journal. The Cash Journal will record transactions for the cash bank account
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.
cashbook C_CashBook_ID Mandatory
FinancialMgmtCashBook The Cash Book identifies a unique cash book. The cash book is used to record cash transactions.
name# Name Mandatory
Max Length: 60
java.lang.String A more descriptive identifier (that does need to be unique) of a record/document that is used as a default search option along with the search key (that is unique and mostly shorter). It is up to 60 characters in length.
description Description Max Length: 255
java.lang.String A description is limited to 255 characters.
transactionDate StatementDate Mandatory
java.util.Date The Statement Date field defines the date of the statement being processed.
accountingDate DateAcct Mandatory
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.
beginningBalance BeginningBalance Mandatory
java.math.BigDecimal The Beginning Balance is the balance prior to making any adjustments for payments or disbursements.
endingBalance EndingBalance Mandatory
java.math.BigDecimal The Ending Balance is the result of adjusting the Beginning Balance by any payments or disbursements.
statementDifference StatementDifference java.math.BigDecimal The Statement Difference reflects the difference between the Statement Ending Balance and the Actual Ending Balance.
processNow Processing java.lang.Boolean When this field is set as 'Y' a process is being performed on this record.
processed Processed Mandatory
Max Length: 60
java.lang.String The Processed checkbox indicates that a document has been processed.
posted Posted Mandatory
Max Length: 60
java.lang.String An accounting status button that indicates if the transaction has already been posted to the general ledger or not. When doing the accounting manually this button can be used to post or unpost the transaction from the general ledger by hand.
trxOrganization AD_OrgTrx_ID Organization 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.
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.


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) 2008-2019 Openbravo SLU
  * All Rights Reserved.
  * Contributor(s):  ______________________________________.
  ************************************************************************
 */
 package org.openbravo.model.financialmgmt.cashmgmt;
 
 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.ad.access.User;
 import org.openbravo.model.ad.system.Client;
 import org.openbravo.model.common.enterprise.Organization;
 import org.openbravo.model.financialmgmt.accounting.UserDimension1;
 import org.openbravo.model.financialmgmt.accounting.UserDimension2;
 import org.openbravo.model.marketing.Campaign;
 import org.openbravo.model.materialmgmt.cost.ABCActivity;
 import org.openbravo.model.project.Project;
 /**
  * Entity class for entity FinancialMgmtCashJournal (stored in table C_Cash).
  * <br>
  * Help: {@literal The Cash Journal Tab defines the parameters for this journal.}
  * <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 CashJournal extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled {
     private static final long serialVersionUID = 1L;
     public static final String TABLE_NAME = "C_Cash";
     public static final String ENTITY_NAME = "FinancialMgmtCashJournal";
 
     /**
      * Property id stored in column C_Cash_ID in table C_Cash<br>
      * Help: {@literal The Cash Journal uniquely identifies a Cash Journal.  The Cash Journal will record
      *       transactions for the cash bank account}
      * 
      */
     public static final String PROPERTY_ID = "id";
 
     /**
      * Property client stored in column AD_Client_ID in table C_Cash 
      * @see ClientEnabled 
      * 
      */
     public static final String PROPERTY_CLIENT = "client";
 
     /**
      * Property organization stored in column AD_Org_ID in table C_Cash 
      * @see OrganizationEnabled 
      * 
      */
     public static final String PROPERTY_ORGANIZATION = "organization";
 
     /**
      * Property active stored in column IsActive in table C_Cash 
      * @see ActiveEnabled 
      * 
      */
     public static final String PROPERTY_ACTIVE = "active";
 
     /**
      * Property creationDate stored in column Created in table C_Cash 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_CREATIONDATE = "creationDate";
 
     /**
      * Property createdBy stored in column CreatedBy in table C_Cash 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_CREATEDBY = "createdBy";
 
     /**
      * Property updated stored in column Updated in table C_Cash 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_UPDATED = "updated";
 
     /**
      * Property updatedBy stored in column UpdatedBy in table C_Cash 
      * @see Traceable 
      * 
      */
     public static final String PROPERTY_UPDATEDBY = "updatedBy";
 
     /**
      * Property cashbook stored in column C_CashBook_ID in table C_Cash<br>
      * Help: {@literal The Cash Book identifies a unique cash book.  The cash book is used to record cash
      *       transactions.}
      * 
      */
     public static final String PROPERTY_CASHBOOK = "cashbook";
 
     /**
      * Property name stored in column Name in table C_Cash 
      * 
      */
     public static final String PROPERTY_NAME = "name";
 
     /**
      * Property description stored in column Description in table C_Cash<br>
      * Help: {@literal A description is limited to 255 characters.}
      * 
      */
     public static final String PROPERTY_DESCRIPTION = "description";
 
     /**
      * Property transactionDate stored in column StatementDate in table C_Cash<br>
      * Help: {@literal The Statement Date field defines the date of the statement being processed.}
      * 
      */
     public static final String PROPERTY_TRANSACTIONDATE = "transactionDate";
 
     /**
      * Property accountingDate stored in column DateAcct in table C_Cash<br>
      * Help: {@literal 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.}
      * 
      */
     public static final String PROPERTY_ACCOUNTINGDATE = "accountingDate";
 
     /**
      * Property beginningBalance stored in column BeginningBalance in table C_Cash<br>
      * Help: {@literal The Beginning Balance is the balance prior to making any adjustments for payments or
      *       disbursements.}
      * 
      */
     public static final String PROPERTY_BEGINNINGBALANCE = "beginningBalance";
 
     /**
      * Property endingBalance stored in column EndingBalance in table C_Cash<br>
      * Help: {@literal The Ending Balance is the result of adjusting the Beginning Balance by any payments or
      *       disbursements.}
      * 
      */
     public static final String PROPERTY_ENDINGBALANCE = "endingBalance";
 
     /**
      * Property statementDifference stored in column StatementDifference in table C_Cash<br>
      * Help: {@literal The Statement Difference reflects the difference between the Statement Ending Balance and
      *       the Actual Ending Balance.}
      * 
      */
     public static final String PROPERTY_STATEMENTDIFFERENCE = "statementDifference";
 
     /**
      * Property processNow stored in column Processing in table C_Cash<br>
      * Help: {@literal When this field is set as 'Y' a process is being performed on this record.}
      * 
      */
     public static final String PROPERTY_PROCESSNOW = "processNow";
 
     /**
      * Property processed stored in column Processed in table C_Cash<br>
      * Help: {@literal The Processed checkbox indicates that a document has been processed.}
      * 
      */
     public static final String PROPERTY_PROCESSED = "processed";
 
     /**
      * Property posted stored in column Posted in table C_Cash<br>
      * Help: {@literal An accounting status button that indicates if the transaction has already been posted to
      *       the general ledger or not. When doing the accounting manually this button can be used to post or
      *       unpost the transaction from the general ledger by hand.}
      * 
      */
     public static final String PROPERTY_POSTED = "posted";
 
     /**
      * Property trxOrganization stored in column AD_OrgTrx_ID in table C_Cash<br>
      * Help: {@literal 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.}
      * 
      */
     public static final String PROPERTY_TRXORGANIZATION = "trxOrganization";
 
     /**
      * Property project stored in column C_Project_ID in table C_Cash<br>
      * Help: {@literal Identifier of a project defined within the Project & Service Management module.}
      * 
      */
     public static final String PROPERTY_PROJECT = "project";
 
     /**
      * Property salesCampaign stored in column C_Campaign_ID in table C_Cash<br>
      * Help: {@literal 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.}
      * 
      */
     public static final String PROPERTY_SALESCAMPAIGN = "salesCampaign";
 
     /**
      * Property activity stored in column C_Activity_ID in table C_Cash<br>
      * Help: {@literal Activities indicate tasks that are performed and used to utilize Activity based Costing}
      * 
      */
     public static final String PROPERTY_ACTIVITY = "activity";
 
     /**
      * Property stDimension stored in column User1_ID in table C_Cash<br>
      * Help: {@literal The user defined element displays the optional elements that have been defined for this
      *       account combination.}
      * 
      */
     public static final String PROPERTY_STDIMENSION = "stDimension";
 
     /**
      * Property ndDimension stored in column User2_ID in table C_Cash<br>
      * Help: {@literal The user defined element displays the optional elements that have been defined for this
      *       account combination.}
      * 
      */
     public static final String PROPERTY_NDDIMENSION = "ndDimension";
 
 
     public CashJournal() {
         setDefaultValue(PROPERTY_ACTIVE, true);
         setDefaultValue(PROPERTY_PROCESSNOW, false);
         setDefaultValue(PROPERTY_POSTED, "N");
     }
 
     @Override
     public String getEntityName() {
         return ENTITY_NAME;
     }
 
     /**
      * @see CashJournal#PROPERTY_ID
      * 
      */
     public String getId() {
         return (String) get(PROPERTY_ID);
     }
     /**
      * @see CashJournal#PROPERTY_ID
      * 
      */
     public void setId(String id) {
         set(PROPERTY_ID, id);
     }
 
     /**
      * @see CashJournal#PROPERTY_CLIENT
      * 
      */
     public Client getClient() {
         return (Client) get(PROPERTY_CLIENT);
     }
     /**
      * @see CashJournal#PROPERTY_CLIENT
      * 
      */
     public void setClient(Client client) {
         set(PROPERTY_CLIENT, client);
     }
 
     /**
      * @see CashJournal#PROPERTY_ORGANIZATION
      * 
      */
     public Organization getOrganization() {
         return (Organization) get(PROPERTY_ORGANIZATION);
     }
     /**
      * @see CashJournal#PROPERTY_ORGANIZATION
      * 
      */
     public void setOrganization(Organization organization) {
         set(PROPERTY_ORGANIZATION, organization);
     }
 
     /**
      * @see CashJournal#PROPERTY_ACTIVE
      * 
      */
     public Boolean isActive() {
         return (Boolean) get(PROPERTY_ACTIVE);
     }
     /**
      * @see CashJournal#PROPERTY_ACTIVE
      * 
      */
     public void setActive(Boolean active) {
         set(PROPERTY_ACTIVE, active);
     }
 
     /**
      * @see CashJournal#PROPERTY_CREATIONDATE
      * 
      */
     public Date getCreationDate() {
         return (Date) get(PROPERTY_CREATIONDATE);
     }
     /**
      * @see CashJournal#PROPERTY_CREATIONDATE
      * 
      */
     public void setCreationDate(Date creationDate) {
         set(PROPERTY_CREATIONDATE, creationDate);
     }
 
     /**
      * @see CashJournal#PROPERTY_CREATEDBY
      * 
      */
     public User getCreatedBy() {
         return (User) get(PROPERTY_CREATEDBY);
     }
     /**
      * @see CashJournal#PROPERTY_CREATEDBY
      * 
      */
     public void setCreatedBy(User createdBy) {
         set(PROPERTY_CREATEDBY, createdBy);
     }
 
     /**
      * @see CashJournal#PROPERTY_UPDATED
      * 
      */
     public Date getUpdated() {
         return (Date) get(PROPERTY_UPDATED);
     }
     /**
      * @see CashJournal#PROPERTY_UPDATED
      * 
      */
     public void setUpdated(Date updated) {
         set(PROPERTY_UPDATED, updated);
     }
 
     /**
      * @see CashJournal#PROPERTY_UPDATEDBY
      * 
      */
     public User getUpdatedBy() {
         return (User) get(PROPERTY_UPDATEDBY);
     }
     /**
      * @see CashJournal#PROPERTY_UPDATEDBY
      * 
      */
     public void setUpdatedBy(User updatedBy) {
         set(PROPERTY_UPDATEDBY, updatedBy);
     }
 
     /**
      * @see CashJournal#PROPERTY_CASHBOOK
      * 
      */
     public CashBook getCashbook() {
         return (CashBook) get(PROPERTY_CASHBOOK);
     }
     /**
      * @see CashJournal#PROPERTY_CASHBOOK
      * 
      */
     public void setCashbook(CashBook cashbook) {
         set(PROPERTY_CASHBOOK, cashbook);
     }
 
     /**
      * @see CashJournal#PROPERTY_NAME
      * 
      */
     public String getName() {
         return (String) get(PROPERTY_NAME);
     }
     /**
      * @see CashJournal#PROPERTY_NAME
      * 
      */
     public void setName(String name) {
         set(PROPERTY_NAME, name);
     }
 
     /**
      * @see CashJournal#PROPERTY_DESCRIPTION
      * 
      */
     public String getDescription() {
         return (String) get(PROPERTY_DESCRIPTION);
     }
     /**
      * @see CashJournal#PROPERTY_DESCRIPTION
      * 
      */
     public void setDescription(String description) {
         set(PROPERTY_DESCRIPTION, description);
     }
 
     /**
      * @see CashJournal#PROPERTY_TRANSACTIONDATE
      * 
      */
     public Date getTransactionDate() {
         return (Date) get(PROPERTY_TRANSACTIONDATE);
     }
     /**
      * @see CashJournal#PROPERTY_TRANSACTIONDATE
      * 
      */
     public void setTransactionDate(Date transactionDate) {
         set(PROPERTY_TRANSACTIONDATE, transactionDate);
     }
 
     /**
      * @see CashJournal#PROPERTY_ACCOUNTINGDATE
      * 
      */
     public Date getAccountingDate() {
         return (Date) get(PROPERTY_ACCOUNTINGDATE);
     }
     /**
      * @see CashJournal#PROPERTY_ACCOUNTINGDATE
      * 
      */
     public void setAccountingDate(Date accountingDate) {
         set(PROPERTY_ACCOUNTINGDATE, accountingDate);
     }
 
     /**
      * @see CashJournal#PROPERTY_BEGINNINGBALANCE
      * 
      */
     public BigDecimal getBeginningBalance() {
         return (BigDecimal) get(PROPERTY_BEGINNINGBALANCE);
     }
     /**
      * @see CashJournal#PROPERTY_BEGINNINGBALANCE
      * 
      */
     public void setBeginningBalance(BigDecimal beginningBalance) {
         set(PROPERTY_BEGINNINGBALANCE, beginningBalance);
     }
 
     /**
      * @see CashJournal#PROPERTY_ENDINGBALANCE
      * 
      */
     public BigDecimal getEndingBalance() {
         return (BigDecimal) get(PROPERTY_ENDINGBALANCE);
     }
     /**
      * @see CashJournal#PROPERTY_ENDINGBALANCE
      * 
      */
     public void setEndingBalance(BigDecimal endingBalance) {
         set(PROPERTY_ENDINGBALANCE, endingBalance);
     }
 
     /**
      * @see CashJournal#PROPERTY_STATEMENTDIFFERENCE
      * 
      */
     public BigDecimal getStatementDifference() {
         return (BigDecimal) get(PROPERTY_STATEMENTDIFFERENCE);
     }
     /**
      * @see CashJournal#PROPERTY_STATEMENTDIFFERENCE
      * 
      */
     public void setStatementDifference(BigDecimal statementDifference) {
         set(PROPERTY_STATEMENTDIFFERENCE, statementDifference);
     }
 
     /**
      * @see CashJournal#PROPERTY_PROCESSNOW
      * 
      */
     public Boolean isProcessNow() {
         return (Boolean) get(PROPERTY_PROCESSNOW);
     }
     /**
      * @see CashJournal#PROPERTY_PROCESSNOW
      * 
      */
     public void setProcessNow(Boolean processNow) {
         set(PROPERTY_PROCESSNOW, processNow);
     }
 
     /**
      * @see CashJournal#PROPERTY_PROCESSED
      * 
      */
     public String getProcessed() {
         return (String) get(PROPERTY_PROCESSED);
     }
     /**
      * @see CashJournal#PROPERTY_PROCESSED
      * 
      */
     public void setProcessed(String processed) {
         set(PROPERTY_PROCESSED, processed);
     }
 
     /**
      * @see CashJournal#PROPERTY_POSTED
      * 
      */
     public String getPosted() {
         return (String) get(PROPERTY_POSTED);
     }
     /**
      * @see CashJournal#PROPERTY_POSTED
      * 
      */
     public void setPosted(String posted) {
         set(PROPERTY_POSTED, posted);
     }
 
     /**
      * @see CashJournal#PROPERTY_TRXORGANIZATION
      * 
      */
     public Organization getTrxOrganization() {
         return (Organization) get(PROPERTY_TRXORGANIZATION);
     }
     /**
      * @see CashJournal#PROPERTY_TRXORGANIZATION
      * 
      */
     public void setTrxOrganization(Organization trxOrganization) {
         set(PROPERTY_TRXORGANIZATION, trxOrganization);
     }
 
     /**
      * @see CashJournal#PROPERTY_PROJECT
      * 
      */
     public Project getProject() {
         return (Project) get(PROPERTY_PROJECT);
     }
     /**
      * @see CashJournal#PROPERTY_PROJECT
      * 
      */
     public void setProject(Project project) {
         set(PROPERTY_PROJECT, project);
     }
 
     /**
      * @see CashJournal#PROPERTY_SALESCAMPAIGN
      * 
      */
     public Campaign getSalesCampaign() {
         return (Campaign) get(PROPERTY_SALESCAMPAIGN);
     }
     /**
      * @see CashJournal#PROPERTY_SALESCAMPAIGN
      * 
      */
     public void setSalesCampaign(Campaign salesCampaign) {
         set(PROPERTY_SALESCAMPAIGN, salesCampaign);
     }
 
     /**
      * @see CashJournal#PROPERTY_ACTIVITY
      * 
      */
     public ABCActivity getActivity() {
         return (ABCActivity) get(PROPERTY_ACTIVITY);
     }
     /**
      * @see CashJournal#PROPERTY_ACTIVITY
      * 
      */
     public void setActivity(ABCActivity activity) {
         set(PROPERTY_ACTIVITY, activity);
     }
 
     /**
      * @see CashJournal#PROPERTY_STDIMENSION
      * 
      */
     public UserDimension1 getStDimension() {
         return (UserDimension1) get(PROPERTY_STDIMENSION);
     }
     /**
      * @see CashJournal#PROPERTY_STDIMENSION
      * 
      */
     public void setStDimension(UserDimension1 stDimension) {
         set(PROPERTY_STDIMENSION, stDimension);
     }
 
     /**
      * @see CashJournal#PROPERTY_NDDIMENSION
      * 
      */
     public UserDimension2 getNdDimension() {
         return (UserDimension2) get(PROPERTY_NDDIMENSION);
     }
     /**
      * @see CashJournal#PROPERTY_NDDIMENSION
      * 
      */
     public void setNdDimension(UserDimension2 ndDimension) {
         set(PROPERTY_NDDIMENSION, ndDimension);
     }
 
 }

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