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ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/C Remittance

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

Index

Contents

C_Remittance

Refers to a group of payments sent to the bank.

This table contains the following columns:

Name Nullable Data Type Description
C_Remittance_ID NVARCHAR2(32)Remittance
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
Name NVARCHAR2(60)A non-unique identifier for a record/document often used as a search tool.
CreateFrom YCHAR(1)An addition of statements from pre-existing documents.
C_BankAccount_ID YVARCHAR2(32)A monetary account of funds held in a recognized banking institution.
C_Dp_Management_ID YVARCHAR2(32)Debt Payment Management
C_Remittance_Type_ID YVARCHAR2(32)Remittance Type
C_Settlement_ID YVARCHAR2(32)The process of exchanging or carrying out a payment once a transaction is made.
DateTrx YDATEThe date that a specified transaction is entered into the application.
DocumentNo YVARCHAR2(30)An often automatically generated identifier for all documents.
DueDate YDATEThe date when a specified request must be carried out by.
Getfile YCHAR(1)Creates a File
Processed YVARCHAR2(60)A confirmation that the associated documents or requests are processed.
Processing YCHAR(1)A request to process the respective document or task.

Other Info

Check constraints

These are the check constraints for this table:

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Indexes

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

Unique

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Columns

C_Remittance_ID

Refers to a group of payments sent to the bank.

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Client

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

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Organization

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

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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.

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Creation Date

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

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Created By

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

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Updated

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

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Updated By

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

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Name

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.

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Create Lines From

A process that allows the user to copy lines (products) from an existing document different from the one being copied into. For example, in case of entering a new Goods Shipment, the user can copy lines (products) from an existing Sales Order or Sales Invoice.

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Bank Account

Foreign key column to C_BankAccount table, (column: C_BankAccount_ID)

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Payment Management

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

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Remittance Type

Foreign key column to C_Remittance_Type table, (column: C_Remittance_Type_ID)

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Settlement

Foreign key column to C_Settlement table, (column: C_Settlement_ID)

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Transaction Date

The Transaction Date indicates the date of the transaction.

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Document No.

The document number is usually automatically generated by the system and determined by the document type of the document. If the document is not saved, the preliminary number is displayed in "<>". If the document type of your document has no automatic document sequence defined, the field will be empty when creating a new document. This is for documents which usually have an external number (like vendor invoice). If you leave the field empty, the system will generate a document number for you. The document sequence used for this fallback number is defined in the "Document Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table inside the database (e.g. C_Order).

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Due Date

Date when the payment is due without deductions or discount

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Get file

Creates a File for the ebank. It takes the different parameters (including the docuemnt type) from the remittance type.

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Processed

The Processed checkbox indicates that a document has been processed.

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Process Now

When this field is set as 'Y' a process is being performed on this record.

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Related tables

Tables that link this table:

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

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