View source | Discuss this page | Page history | Printable version   

ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C BankStatementLine

ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt

Index

Contents

C_BankStatementLine

The Statement Line Tab defines the individual line items on the Bank Statement. They can be entered manually or generated from payments entered.

This table contains the following columns:

Name Nullable Data Type Description
C_BankStatementLine_ID NVARCHAR2(32)A statement displaying one transaction in the bank statement.
AD_Client_ID NVARCHAR2(32)Client for this installation.
AD_Org_ID NVARCHAR2(32)Organizational entity within client
IsActive NCHAR(1)A flag indicating whether this record is available for use or de-activated.
Created NDATEThe date that this record is completed.
CreatedBy NVARCHAR2(32)User who created this records
Updated NDATEx not implemented
UpdatedBy NVARCHAR2(32)User who updated this records
C_BankStatement_ID NVARCHAR2(32)Bank Statement of account
Line NNUMBER(10, 0)A line stating the position of this request in the document.
Description YNVARCHAR2(255)A space to write additional related information.
ValutaDate NDATEDate when money is available
DateAcct NDATEThe date this transaction is recorded for in the general ledger.
C_Currency_ID NVARCHAR2(32)An accepted medium of monetary exchange that may vary across countries.
TrxAmt NNUMBERAmount of a transaction
StmtAmt NNUMBERStatement Amount
C_Charge_ID YVARCHAR2(32)A cost or expense incurred during business activity.
ChargeAmt NNUMBERThe amount of a cost or expense incurred during business activity.
Memo YNVARCHAR2(255)Memo Text
ReferenceNo YNVARCHAR2(40)The number for a specific reference.
C_Debt_Payment_ID YVARCHAR2(32)A obligation to pay or a right to collect for a specified item or service.
ConvertChargeAmt NNUMBERConvert Charge amount
C_Debt_Payment_Create YCHAR(1)Debt payment create
C_Dp_Management_ID YVARCHAR2(32)Debt Payment Management
C_Glitem_ID YVARCHAR2(32)An alias for the Account Combination which can be commonly used in daily operations.

Other Info

Check constraints

These are the check constraints for this table:

top

Indexes

These are the indexes for this table (for each index there is a list of all the columns included within it):

Non Unique

Unique

top

Columns

Bank Statement Line

The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.

top

Client

Foreign key column to AD_Client table, (column: AD_Client_ID)

top

Organization

Foreign key column to AD_Org table, (column: AD_Org_ID)


Validation Rule AD_Org show child organizations: It only shows the child organizations of the organization's header. With the following code:

 
AD_ISORGINCLUDED(ad_org.ad_org_id, @AD_ORG_ID@, ad_org.ad_client_id)<>-1 AND IsReady='Y'

top

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.

top

Creation Date

The Created field indicates the date that this record was created.

top

Created By

Foreign key column to AD_User table, (column: AD_User_ID)

top

Updated

The Updated field indicates the date that this record was updated.

top

Updated By

Foreign key column to AD_User table, (column: AD_User_ID)

top

Bank Statement

Foreign key column to C_BankStatement table, (column: C_BankStatement_ID)

top

Line No.

Indicates the unique line for a document. It will also control the display order of the lines within a document.

top

Description

A description is limited to 255 characters.

top

Effective Date

The Effective Date indicates the date that money is available from the bank.

top

Accounting 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.

top

Currency

Foreign key column to C_Currency table, (column: C_Currency_ID)

top

Transaction Amount

The Transaction Amount indicates the amount for a single transaction.

top

Statement Amount

The Statement Amount indicates the amount of a single statement line.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

top

Charge

Foreign key column to C_Charge table, (column: C_Charge_ID)

top

Charge Amount

The Charge Amount indicates the amount for an additional charge.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

top

Memo

Memo Text

top

Reference No.

The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.

top

Payment

Foreign key column to C_Debt_Payment table, (column: C_Debt_Payment_ID)

Callout: SL_BankDebt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankDebt_Amount Java class.

top

Convert Charge amount

The Convert Charge Amount indicates the amount for an additional charge due to currency conversions.

Callout: SL_BankStmt_Amount

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_BankStmt_Amount Java class.

top

Created Debt Payment

Process to create a debt/payment.

top

Payment Management

Foreign key column to C_Dp_Management table, (column: C_Dp_Management_ID)

top

G/L Item

Foreign key column to C_Glitem table, (column: C_Glitem_ID)

top

Related tables

Tables that link this table:

top

Retrieved from "http://wiki.openbravo.com/wiki/ERP_2.50:Developers_Guide/Database_Model/org.openbravo.model.financialmgmt.cashmgmt/C_BankStatementLine"

This page has been accessed 2,729 times. This page was last modified on 14 June 2011, at 11:04. Content is available under Creative Commons Attribution-ShareAlike 2.5 Spain License.