ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.accounting.coa/C AcctSchema Default
C_AcctSchema_Default
Defines default accounts for an Accounting Schema. These values will display when a new document is opened. The user can override these defaults within the document.
- Name:FinancialMgmtAcctSchemaDefault
- Classname:AcctSchemaDefault
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| C_AcctSchema_ID | N | VARCHAR2(32) | The structure used in accounting including costing methods, currencies, and the calendar. |
| AD_Client_ID | N | VARCHAR2(32) | Client for this installation. |
| AD_Org_ID | N | VARCHAR2(32) | Organizational entity within client |
| IsActive | N | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
| Created | N | DATE | The date that this record is completed. |
| CreatedBy | N | VARCHAR2(32) | User who created this records |
| Updated | N | DATE | x not implemented |
| UpdatedBy | N | VARCHAR2(32) | User who updated this records |
| W_Inventory_Acct | Y | VARCHAR2(32) | Warehouse Inventory Asset Account |
| W_InvActualAdjust_Acct | Y | VARCHAR2(32) | Account for Inventory value adjustments for Actual Costing |
| W_Differences_Acct | N | VARCHAR2(32) | Warehouse Differences Account |
| W_Revaluation_Acct | Y | VARCHAR2(32) | Account for Inventory Revaluation |
| P_Revenue_Acct | N | VARCHAR2(32) | An account number in the general ledger to mark transactions with this product. |
| P_Expense_Acct | N | VARCHAR2(32) | An account number in the general ledger to mark transactions with this item. |
| P_Asset_Acct | N | VARCHAR2(32) | A tangible asset used for business without expectation of sale in the coming fiscal year. |
| P_PurchasePriceVariance_Acct | Y | VARCHAR2(32) | The amount by which product prices fluctuate when purchased. |
| P_InvoicePriceVariance_Acct | Y | VARCHAR2(32) | The Invoice Price Variance is used reflects the difference between the current Costs and the Invoice Price. |
| P_TradeDiscountRec_Acct | Y | VARCHAR2(32) | x not implemented |
| P_TradeDiscountGrant_Acct | Y | VARCHAR2(32) | x not implemented |
| P_Cogs_Acct | N | VARCHAR2(32) | The cost of goods sold for a specified product. |
| C_Receivable_Acct | N | VARCHAR2(32) | An account number in the general ledger to mark transactions with a business partner. |
| C_Prepayment_Acct | Y | VARCHAR2(32) | x not implemented |
| V_Liability_Acct | N | VARCHAR2(32) | An account number in the general ledger used to mark transactions with this business partner. |
| V_Liability_Services_Acct | Y | VARCHAR2(32) | An account number in the general ledger to mark transactions with this business partner. |
| V_Prepayment_Acct | Y | VARCHAR2(32) | An account number in the general ledger used to mark transactions with this business partner. |
| PayDiscount_Exp_Acct | Y | VARCHAR2(32) | Payment Discount Expense Account |
| WriteOff_Acct | N | VARCHAR2(32) | Account for Receivables write-off |
| PayDiscount_Rev_Acct | Y | VARCHAR2(32) | Payment Discount Revenue Account |
| UnrealizedGain_Acct | Y | VARCHAR2(32) | Unrealized Gain Account for currency revaluation |
| UnrealizedLoss_Acct | Y | VARCHAR2(32) | Unrealized Loss Account for currency revaluation |
| RealizedGain_Acct | Y | VARCHAR2(32) | Realized Gain Account |
| RealizedLoss_Acct | Y | VARCHAR2(32) | Realized Loss Account |
| Withholding_Acct | Y | VARCHAR2(32) | not part of task |
| E_Prepayment_Acct | Y | VARCHAR2(32) | Account for Employee Expense Prepayments |
| E_Expense_Acct | Y | VARCHAR2(32) | Account for Employee Expenses |
| PJ_Asset_Acct | Y | VARCHAR2(32) | x not implemented |
| PJ_WIP_Acct | Y | VARCHAR2(32) | An account used in production projects until it becomes defined as a finished good. |
| T_Expense_Acct | Y | VARCHAR2(32) | Account for paid tax you cannot reclaim |
| T_Liability_Acct | Y | VARCHAR2(32) | Account for Tax declaration liability |
| T_Receivables_Acct | Y | VARCHAR2(32) | Account for Tax credit after tax declaration |
| T_Due_Acct | N | VARCHAR2(32) | Account for Tax you have to pay |
| T_Credit_Acct | N | VARCHAR2(32) | Account for Tax you can reclaim |
| B_InTransit_Acct | N | VARCHAR2(32) | Bank In Transit Account |
| B_Asset_Acct | N | VARCHAR2(32) | Bank Asset Account |
| B_Expense_Acct | N | VARCHAR2(32) | Bank Expense Account |
| B_InterestRev_Acct | Y | VARCHAR2(32) | Bank Interest Revenue Account |
| B_InterestExp_Acct | Y | VARCHAR2(32) | Bank Interest Expense Account |
| B_Unidentified_Acct | Y | VARCHAR2(32) | Bank Unidentified Receipts Account |
| B_UnallocatedCash_Acct | Y | VARCHAR2(32) | Unallocated Cash Clearing Account |
| B_PaymentSelect_Acct | Y | VARCHAR2(32) | AP Payment Selection Clearing Account |
| B_SettlementGain_Acct | Y | VARCHAR2(32) | Bank Settlement Gain Account |
| B_SettlementLoss_Acct | Y | VARCHAR2(32) | Bank Settlement Loss Account |
| B_RevaluationGain_Acct | N | VARCHAR2(32) | Bank Revaluation Gain Account |
| B_RevaluationLoss_Acct | N | VARCHAR2(32) | Bank Revaluation Loss Account |
| Ch_Expense_Acct | N | VARCHAR2(32) | Charge Expense Account |
| Ch_Revenue_Acct | Y | VARCHAR2(32) | Charge Revenue Account |
| UnEarnedRevenue_Acct | Y | VARCHAR2(32) | x not implemented |
| NotInvoicedReceivables_Acct | Y | VARCHAR2(32) | Account for not invoiced Receivables |
| NotInvoicedRevenue_Acct | Y | VARCHAR2(32) | Account for not invoiced Revenue |
| NotInvoicedReceipts_Acct | Y | VARCHAR2(32) | Account for not-invoiced Material Receipts |
| CB_Asset_Acct | N | VARCHAR2(32) | Cash Book Asset Account |
| CB_CashTransfer_Acct | N | VARCHAR2(32) | Cash Transfer Clearing Account |
| CB_Differences_Acct | N | VARCHAR2(32) | Cash Book Differences Account |
| CB_Expense_Acct | N | VARCHAR2(32) | Cash Book Expense Account |
| CB_Receipt_Acct | N | VARCHAR2(32) | Cash Book Receipts Account |
| Processing | Y | CHAR(1) | A request to process the respective document or task. |
| A_Accumdepreciation_Acct | N | VARCHAR2(32) | Accumulated Depreciation |
| A_Depreciation_Acct | N | VARCHAR2(32) | Depreciation account |
| A_Disposal_Gain | Y | VARCHAR2(32) | Disposal Gain |
| A_Disposal_Loss | Y | VARCHAR2(32) | Disposal Loss |
| C_Acctschema_Default_ID | N | VARCHAR2(32) | Acctschema default |
Other Info
Check constraints
These are the check constraints for this table:
- C_ACCTSCHEMA_DE_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')
Indexes
These are the indexes for this table (for each index there is a list of all the columns included within it):
Unique
- C_ACCTSCHEMA_DEFAULT_KEY
- C_ACCTSCHEMA_DE_UN_C_ACCTSCH
Columns
Accounting Schema
- Physical column name: C_AcctSchema_ID
- Property Name: accountingSchema
- Reference: TableDir
- This column is part of the table's identifier
- This column is a child for a buisiness object (is Parent)
Foreign key column to C_AcctSchema table, (column: C_AcctSchema_ID)
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: TableDir
- Default value: @AD_CLIENT_ID@
Foreign key column to AD_Client table, (column: AD_Client_ID)
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: TableDir
- Default value: @AD_Org_ID@
Foreign key column to AD_Org table, (column: AD_Org_ID)
Active
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.
- Physical column name: IsActive
- Property Name: active
- Reference: YesNo
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
Created By
- Physical column name: CreatedBy
- Property Name: createdBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Updated
The Updated field indicates the date that this record was updated.
- Physical column name: Updated
- Property Name: updated
- Reference: DateTime
Updated By
- Physical column name: UpdatedBy
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_ID)
Warehouse Inventory
- Physical column name: W_Inventory_Acct
- Property Name: warehouseInventory
- Reference: Search
Foreign key column to W_Inventory_A table, (column: null)
Inventory Adjustment
- Physical column name: W_InvActualAdjust_Acct
- Property Name: inventoryAdjustment
- Reference: Search
Foreign key column to W_InvActualAdjust_A table, (column: null)
Warehouse Differences
- Physical column name: W_Differences_Acct
- Property Name: warehouseDifferences
- Reference: Search
Foreign key column to W_Differences_A table, (column: null)
Inventory Revaluation
- Physical column name: W_Revaluation_Acct
- Property Name: inventoryRevaluation
- Reference: Search
Foreign key column to W_Revaluation_A table, (column: null)
Product Revenue
- Physical column name: P_Revenue_Acct
- Property Name: productRevenue
- Reference: Search
Foreign key column to P_Revenue_A table, (column: null)
Product Expense
- Physical column name: P_Expense_Acct
- Property Name: productExpense
- Reference: Search
Foreign key column to P_Expense_A table, (column: null)
Fixed Asset
- Physical column name: P_Asset_Acct
- Property Name: fixedAsset
- Reference: Search
Foreign key column to P_Asset_A table, (column: null)
Purchase Price Variance
- Physical column name: P_PurchasePriceVariance_Acct
- Property Name: purchasePriceVariance
- Reference: Search
Foreign key column to P_PurchasePriceVariance_A table, (column: null)
Invoice Price Variance
- Physical column name: P_InvoicePriceVariance_Acct
- Property Name: invoicePriceVariance
- Reference: Search
Foreign key column to P_InvoicePriceVariance_A table, (column: null)
Trade Discount Received
- Physical column name: P_TradeDiscountRec_Acct
- Property Name: tradeDiscountReceived
- Reference: Search
Foreign key column to P_TradeDiscountRec_A table, (column: null)
Trade Discount Granted
- Physical column name: P_TradeDiscountGrant_Acct
- Property Name: tradeDiscountGranted
- Reference: Search
Foreign key column to P_TradeDiscountGrant_A table, (column: null)
Product COGS
- Physical column name: P_Cogs_Acct
- Property Name: productCOGS
- Reference: Search
Foreign key column to P_Cogs_A table, (column: null)
Customer Receivables No.
- Physical column name: C_Receivable_Acct
- Property Name: customerReceivablesNo
- Reference: Search
Foreign key column to C_Receivable_A table, (column: null)
Customer Prepayment
- Physical column name: C_Prepayment_Acct
- Property Name: customerPrepayment
- Reference: Search
Foreign key column to C_Prepayment_A table, (column: null)
Vendor Liability
- Physical column name: V_Liability_Acct
- Property Name: vendorLiability
- Reference: Search
Foreign key column to V_Liability_A table, (column: null)
Vendor Service Liability
- Physical column name: V_Liability_Services_Acct
- Property Name: vendorServiceLiability
- Reference: Search
Foreign key column to V_Liability_Services_A table, (column: null)
Vendor Prepayment
- Physical column name: V_Prepayment_Acct
- Property Name: vendorPrepayment
- Reference: Search
Foreign key column to V_Prepayment_A table, (column: null)
Payment Discount Expense
- Physical column name: PayDiscount_Exp_Acct
- Property Name: paymentDiscountExpense
- Reference: Search
Foreign key column to PayDiscount_Exp_A table, (column: null)
Write-off
- Physical column name: WriteOff_Acct
- Property Name: writeoff
- Reference: Search
Foreign key column to WriteOff_A table, (column: null)
Payment Discount Revenue
- Physical column name: PayDiscount_Rev_Acct
- Property Name: paymentDiscountRevenue
- Reference: Search
Foreign key column to PayDiscount_Rev_A table, (column: null)
Unrealized GainsAcct.
- Physical column name: UnrealizedGain_Acct
- Property Name: unrealizedGainsAcct
- Reference: Search
Foreign key column to UnrealizedGain_A table, (column: null)
Unrealized Losses Acct.
- Physical column name: UnrealizedLoss_Acct
- Property Name: unrealizedLossesAcct
- Reference: Search
Foreign key column to UnrealizedLoss_A table, (column: null)
Realized Gain Acct
- Physical column name: RealizedGain_Acct
- Property Name: realizedGainAcct
- Reference: Search
Foreign key column to RealizedGain_A table, (column: null)
Realized Loss Acct
- Physical column name: RealizedLoss_Acct
- Property Name: realizedLossAcct
- Reference: Search
Foreign key column to RealizedLoss_A table, (column: null)
Withholding Account
- Physical column name: Withholding_Acct
- Property Name: withholdingAccount
- Reference: Search
Foreign key column to Withholding_A table, (column: null)
Employee Prepayments
- Physical column name: E_Prepayment_Acct
- Property Name: employeePrepayments
- Reference: Search
Foreign key column to E_Prepayment_A table, (column: null)
Employee Expenses
- Physical column name: E_Expense_Acct
- Property Name: employeeExpenses
- Reference: Search
Foreign key column to E_Expense_A table, (column: null)
Project Asset
- Physical column name: PJ_Asset_Acct
- Property Name: projectAsset
- Reference: Search
Foreign key column to PJ_Asset_A table, (column: null)
Work In Progress
- Physical column name: PJ_WIP_Acct
- Property Name: workInProgress
- Reference: Search
Foreign key column to PJ_WIP_A table, (column: null)
Tax Expense
- Physical column name: T_Expense_Acct
- Property Name: taxExpense
- Reference: Search
Foreign key column to T_Expense_A table, (column: null)
Tax Liability
- Physical column name: T_Liability_Acct
- Property Name: taxLiability
- Reference: Search
Foreign key column to T_Liability_A table, (column: null)
Tax Receivables
- Physical column name: T_Receivables_Acct
- Property Name: taxReceivables
- Reference: Search
Foreign key column to T_Receivables_A table, (column: null)
Tax Due
- Physical column name: T_Due_Acct
- Property Name: taxDue
- Reference: Search
Foreign key column to T_Due_A table, (column: null)
Tax Credit
- Physical column name: T_Credit_Acct
- Property Name: taxCredit
- Reference: Search
Foreign key column to T_Credit_A table, (column: null)
Bank In Transit
- Physical column name: B_InTransit_Acct
- Property Name: bankInTransit
- Reference: Search
Foreign key column to B_InTransit_A table, (column: null)
Bank Asset
- Physical column name: B_Asset_Acct
- Property Name: bankAsset
- Reference: Search
Foreign key column to B_Asset_A table, (column: null)
Bank Expense
- Physical column name: B_Expense_Acct
- Property Name: bankExpense
- Reference: Search
Foreign key column to B_Expense_A table, (column: null)
Bank Interest Revenue
- Physical column name: B_InterestRev_Acct
- Property Name: bankInterestRevenue
- Reference: Search
Foreign key column to B_InterestRev_A table, (column: null)
Bank Interest Expense
- Physical column name: B_InterestExp_Acct
- Property Name: bankInterestExpense
- Reference: Search
Foreign key column to B_InterestExp_A table, (column: null)
Bank Unidentified Receipts
- Physical column name: B_Unidentified_Acct
- Property Name: bankUnidentifiedReceipts
- Reference: Search
Foreign key column to B_Unidentified_A table, (column: null)
Unallocated Cash
- Physical column name: B_UnallocatedCash_Acct
- Property Name: unallocatedCash
- Reference: Search
Foreign key column to B_UnallocatedCash_A table, (column: null)
Payment Selection
- Physical column name: B_PaymentSelect_Acct
- Property Name: paymentSelection
- Reference: Search
Foreign key column to B_PaymentSelect_A table, (column: null)
Bank Settlement Gain
- Physical column name: B_SettlementGain_Acct
- Property Name: bankSettlementGain
- Reference: Search
Foreign key column to B_SettlementGain_A table, (column: null)
Bank Settlement Loss
- Physical column name: B_SettlementLoss_Acct
- Property Name: bankSettlementLoss
- Reference: Search
Foreign key column to B_SettlementLoss_A table, (column: null)
Bank Revaluation Gain
- Physical column name: B_RevaluationGain_Acct
- Property Name: bankRevaluationGain
- Reference: Search
Foreign key column to B_RevaluationGain_A table, (column: null)
Bank Revaluation Loss
- Physical column name: B_RevaluationLoss_Acct
- Property Name: bankRevaluationLoss
- Reference: Search
Foreign key column to B_RevaluationLoss_A table, (column: null)
Charge Expense
- Physical column name: Ch_Expense_Acct
- Property Name: chargeExpense
- Reference: Search
Foreign key column to Ch_Expense_A table, (column: null)
Charge Revenue
- Physical column name: Ch_Revenue_Acct
- Property Name: chargeRevenue
- Reference: Search
Foreign key column to Ch_Revenue_A table, (column: null)
Unearned Revenue
- Physical column name: UnEarnedRevenue_Acct
- Property Name: unearnedRevenue
- Reference: Search
Foreign key column to UnEarnedRevenue_A table, (column: null)
Non-Invoiced Receivables
- Physical column name: NotInvoicedReceivables_Acct
- Property Name: nonInvoicedReceivables
- Reference: Search
Foreign key column to NotInvoicedReceivables_A table, (column: null)
Non-Invoiced Revenues
- Physical column name: NotInvoicedRevenue_Acct
- Property Name: nonInvoicedRevenues
- Reference: Search
Foreign key column to NotInvoicedRevenue_A table, (column: null)
Non-Invoiced Receipts
- Physical column name: NotInvoicedReceipts_Acct
- Property Name: nonInvoicedReceipts
- Reference: Search
Foreign key column to NotInvoicedReceipts_A table, (column: null)
Cash Book Asset
- Physical column name: CB_Asset_Acct
- Property Name: cashBookAsset
- Reference: Search
Foreign key column to CB_Asset_A table, (column: null)
Cash Transfer
- Physical column name: CB_CashTransfer_Acct
- Property Name: cashTransfer
- Reference: Search
Foreign key column to CB_CashTransfer_A table, (column: null)
Cash Book Differences
- Physical column name: CB_Differences_Acct
- Property Name: cashBookDifferences
- Reference: Search
Foreign key column to CB_Differences_A table, (column: null)
Cash Book Expense
- Physical column name: CB_Expense_Acct
- Property Name: cashBookExpense
- Reference: Search
Foreign key column to CB_Expense_A table, (column: null)
Cash Book Receipt
- Physical column name: CB_Receipt_Acct
- Property Name: cashBookReceipt
- Reference: Search
Foreign key column to CB_Receipt_A table, (column: null)
Process Now
When this field is set as 'Y' a process is being performed on this record.
- Physical column name: Processing
- Property Name: processNow
- Reference: Button
Accumulated Depreciation
- Physical column name: A_Accumdepreciation_Acct
- Property Name: accumulatedDepreciation
- Reference: Search
Foreign key column to A_Accumdepreciation_A table, (column: null)
Depreciation
- Physical column name: A_Depreciation_Acct
- Property Name: depreciation
- Reference: Search
Foreign key column to A_Depreciation_A table, (column: null)
Disposal Gain
- Physical column name: A_Disposal_Gain
- Property Name: disposalGain
- Reference: Search
Foreign key column to A_Disposal_G table, (column: null)
Disposal Loss
- Physical column name: A_Disposal_Loss
- Property Name: disposalLoss
- Reference: Search
Foreign key column to A_Disposal_L table, (column: null)
C_Acctschema_Default_ID
Default accounts for an Accounting Schema.
- Physical column name: C_Acctschema_Default_ID
- Property Name: id
- Reference: ID