ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.cashmgmt/C BankStatementLine
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.
- Name:FinancialMgmtBankStatementLine
- Classname:BankStatementLine
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| C_BankStatementLine_ID | N | VARCHAR2(32) | A statement displaying one transaction in the bank statement. |
| 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 |
| C_BankStatement_ID | N | VARCHAR2(32) | Bank Statement of account |
| Line | N | NUMBER(10, 0) | A line stating the position of this request in the document. |
| Description | Y | NVARCHAR2(255) | A space to write additional related information. |
| ValutaDate | N | DATE | Date when money is available |
| DateAcct | N | DATE | The date this transaction is recorded for in the general ledger. |
| C_Currency_ID | N | VARCHAR2(32) | An accepted medium of monetary exchange that may vary across countries. |
| TrxAmt | N | NUMBER | Amount of a transaction |
| StmtAmt | N | NUMBER | Statement Amount |
| C_Charge_ID | Y | VARCHAR2(32) | A cost or expense incurred during business activity. |
| ChargeAmt | N | NUMBER | The amount of a cost or expense incurred during business activity. |
| Memo | Y | NVARCHAR2(255) | Memo Text |
| ReferenceNo | Y | NVARCHAR2(40) | The number for a specific reference. |
| C_Debt_Payment_ID | Y | VARCHAR2(32) | A obligation to pay or a right to collect for a specified item or service. |
| ConvertChargeAmt | N | NUMBER | Convert Charge amount |
| C_Debt_Payment_Create | Y | CHAR(1) | Debt payment create |
| C_Dp_Management_ID | Y | VARCHAR2(32) | Debt Payment Management |
| C_Glitem_ID | Y | VARCHAR2(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:
- C_BANKSTATLN_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')
- C_BANKSTATLN_PA_GLITEM_ID_CHK: ((C_DEBT_PAYMENT_ID IS NOT NULL) AND (C_GLITEM_ID IS NULL)) OR (C_DEBT_PAYMENT_ID IS NULL)
Indexes
These are the indexes for this table (for each index there is a list of all the columns included within it):
Non Unique
- C_BANKSTMTLINE_BANKSTMT
Unique
- C_BANKSTATEMENTLINE_KEY
Columns
Bank Statement Line
The Bank Statement Line identifies a unique transaction (Payment, Withdrawal, Charge) for the defined time period at this Bank.
- Physical column name: C_BankStatementLine_ID
- Property Name: id
- Reference: 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)
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'
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)
Bank Statement
- Physical column name: C_BankStatement_ID
- Property Name: bankStatement
- Reference: Search
- 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_BankStatement table, (column: C_BankStatement_ID)
Line No.
Indicates the unique line for a document. It will also control the display order of the lines within a document.
- Physical column name: Line
- Property Name: lineNo
- Reference: Integer
- Default value: @SQL=SELECT COALESCE(MAX(Line),0)+10 AS DefaultValue FROM C_BankStatementLine WHERE C_BankStatement_ID=@C_BankStatement_ID@
- This column is part of the table's identifier
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: String
Effective Date
The Effective Date indicates the date that money is available from the bank.
- Physical column name: ValutaDate
- Property Name: effectiveDate
- Reference: Date
- Default value: @StatementDate@
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.
- Physical column name: DateAcct
- Property Name: accountingDate
- Reference: Date
- Default value: @StatementDate@
Currency
- Physical column name: C_Currency_ID
- Property Name: currency
- Reference: TableDir
- Default value: @SQL=SELECT C_CURRENCY_ID FROM C_BANKACCOUNT WHERE C_BANKACCOUNT_ID = @C_BankAccount_ID@
Foreign key column to C_Currency table, (column: C_Currency_ID)
Transaction Amount
The Transaction Amount indicates the amount for a single transaction.
- Physical column name: TrxAmt
- Property Name: transactionAmount
- Reference: Amount
Statement Amount
The Statement Amount indicates the amount of a single statement line.
- Physical column name: StmtAmt
- Property Name: statementAmount
- Reference: Amount
- This column is part of the table's identifier
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.
Charge
- Physical column name: C_Charge_ID
- Property Name: charge
- Reference: TableDir
Foreign key column to C_Charge table, (column: C_Charge_ID)
Charge Amount
The Charge Amount indicates the amount for an additional charge.
- Physical column name: ChargeAmt
- Property Name: chargeAmount
- Reference: Amount
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.
Memo
Memo Text
- Physical column name: Memo
- Property Name: memo
- Reference: String
Reference No.
The reference number can be printed on orders and invoices to allow your business partner to faster identify your records.
- Physical column name: ReferenceNo
- Property Name: referenceNo
- Reference: String
Payment
- Physical column name: C_Debt_Payment_ID
- Property Name: payment
- Reference: Search
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.
Convert Charge amount
The Convert Charge Amount indicates the amount for an additional charge due to currency conversions.
- Physical column name: ConvertChargeAmt
- Property Name: convertChargeAmount
- Reference: Amount
- Default value: 0
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.
Created Debt Payment
Process to create a debt/payment.
- Physical column name: C_Debt_Payment_Create
- Property Name: createdDebtPayment
- Reference: Button
- Default value: N
Payment Management
- Physical column name: C_Dp_Management_ID
- Property Name: paymentManagement
- Reference: TableDir
Foreign key column to C_Dp_Management table, (column: C_Dp_Management_ID)
G/L Item
- Physical column name: C_Glitem_ID
- Property Name: gLItem
- Reference: TableDir
Foreign key column to C_Glitem table, (column: C_Glitem_ID)
Related tables
Tables that link this table: