ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/FIN FinAcc PaymentMethod
FIN_FinAcc_PaymentMethod
- Name:FinancialMgmtFinAccPaymentMethod
- Classname:FinAccPaymentMethod
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| FIN_Finacc_Paymentmethod_ID | N | VARCHAR2(32) | null |
| AD_Client_ID | N | VARCHAR2(32) | Client for this installation. |
| AD_Org_ID | N | VARCHAR2(32) | Organizational entity within client |
| 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 |
| Isactive | N | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
| FIN_Paymentmethod_ID | N | VARCHAR2(32) | It is the method by which payment is expected to be made or received. |
| FIN_Financial_Account_ID | N | VARCHAR2(32) | Financial account used to deposit / withdrawal money such as bank accounts or petty cash |
| Automatic_Receipt | N | CHAR(1) | null |
| Automatic_Payment | N | CHAR(1) | null |
| Automatic_Deposit | N | CHAR(1) | null |
| Automatic_Withdrawn | N | CHAR(1) | null |
| Payin_Allow | N | CHAR(1) | null |
| Payout_Allow | N | CHAR(1) | null |
| Payin_Execution_Type | N | VARCHAR2(60) | null |
| Payout_Execution_Type | N | VARCHAR2(60) | null |
| Payin_Execution_Process_ID | Y | VARCHAR2(32) | null |
| Payout_Execution_Process_ID | Y | VARCHAR2(32) | null |
| Payin_Deferred | N | CHAR(1) | null |
| Payout_Deferred | N | CHAR(1) | null |
| Uponreceiptuse | Y | VARCHAR2(60) | Account used upon receipt |
| Upondeposituse | Y | VARCHAR2(60) | Account used upon deposit |
| Inuponclearinguse | Y | VARCHAR2(60) | Account used upon reconciliation |
| Uponpaymentuse | Y | VARCHAR2(60) | Account used upon payment |
| Uponwithdrawaluse | Y | VARCHAR2(60) | Account used upon withdrawal |
| Outuponclearinguse | Y | VARCHAR2(60) | Account to be used upon reconciliation |
Other Info
Check constraints
These are the check constraints for this table:
- FIN_FINACCMETH_PAYINALLOW_CHK: PAYIN_ALLOW IN ('Y', 'N')
- FIN_FINACCMETH_PAYINDEF_CHK: PAYIN_DEFERRED IN ('Y', 'N')
- FIN_FINACCMETH_PAYOUTALLOW_CHK: PAYOUT_ALLOW IN ('Y', 'N')
- FIN_FINACCMETH_PAYOUTDEF_CHK: PAYOUT_DEFERRED IN ('Y', 'N')
- FIN_FINACC_METHOD_ACTIVE_CHK: ISACTIVE IN ('Y', 'N')
- FIN_FINACC_METHOD_DEPOSIT_CHK: AUTOMATIC_DEPOSIT IN ('Y', 'N')
- FIN_FINACC_METHOD_PAYMENT_CHK: AUTOMATIC_PAYMENT IN ('Y', 'N')
- FIN_FINACC_METHOD_RECEIPT_CHK: AUTOMATIC_RECEIPT IN ('Y', 'N')
- FIN_FINACC_METHOD_WITHDRAW_CHK: AUTOMATIC_WITHDRAWN 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
- FIN_FINACC_PAYMENTMETHOD_UN
- FIN_FINACC_PAYMETHOD_KEY
Columns
FIN_Finacc_Paymentmethod_ID
- Physical column name: FIN_Finacc_Paymentmethod_ID
- Property Name: id
- Reference: ID
Client
- Physical column name: AD_Client_ID
- Property Name: client
- Reference: Search
- Default value: @AD_CLIENT_ID@
Foreign key column to AD_Client table, (column: AD_Client_ID)
Validation Rule AD_Client Security validation: Clients with user access rights. With the following code:
AD_Client.AD_Client_ID IN (@#User_Client@)
Organization
- Physical column name: AD_Org_ID
- Property Name: organization
- Reference: Search
- Default value: @AD_ORG_ID@
Foreign key column to AD_Org table, (column: AD_Org_ID)
Creation Date
The Created field indicates the date that this record was created.
- Physical column name: Created
- Property Name: creationDate
- Reference: DateTime
- Default value: SYSDATE
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
- Default value: SYSDATE
Updated By
- Physical column name: Updatedby
- Property Name: updatedBy
- Reference: Search
Foreign key column to AD_User table, (column: AD_User_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
- Default value: Y
Payment Method
- Physical column name: FIN_Paymentmethod_ID
- Property Name: paymentMethod
- 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 FIN_Paymentmethod table, (column: Fin_Paymentmethod_ID)
Callout: SE_PaymentMethod
This element is linked to a callout.
It is implemented by org.openbravo.erpCommon.ad_callouts.SE_PaymentMethod Java class.
Account
- Physical column name: FIN_Financial_Account_ID
- Property Name: account
- 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 FIN_Financial_Account table, (column: Fin_Financial_Account_ID)
Automatic_Receipt
Automatically create the receipt when the invoice is completed.
- Physical column name: Automatic_Receipt
- Property Name: automaticReceipt
- Reference: YesNo
- Default value: N
Automatic_Payment
Automatically create the payment when the invoice is completed.
- Physical column name: Automatic_Payment
- Property Name: automaticPayment
- Reference: YesNo
- Default value: N
Automatic_Deposit
Automatically deposit the payment when it is processed.
- Physical column name: Automatic_Deposit
- Property Name: automaticDeposit
- Reference: YesNo
- Default value: N
Automatic_Withdrawn
Automatically withdrawn the payment when it is processed.
- Physical column name: Automatic_Withdrawn
- Property Name: automaticWithdrawn
- Reference: YesNo
- Default value: N
Payin_Allow
Sets that Payment Ins are allowed.
- Physical column name: Payin_Allow
- Property Name: payinAllow
- Reference: YesNo
- Default value: Y
Payout_Allow
Sets that Payment Ins are allowed.
- Physical column name: Payout_Allow
- Property Name: payoutAllow
- Reference: YesNo
- Default value: Y
Payin_Execution_Type
Type of Payment Execution for Payment In flow.
- Physical column name: Payin_Execution_Type
- Property Name: payinExecutionType
- Reference: List
- Default value: M
List values: Payment Execution Type
The allowed values for this list are:
- A (Automatic): Payment Execution is managed by Openbravo ERP. Payments will use the Awaiting Execution status.
- M (Manual): The execution process is managed outside Openbravo ERP. Awaiting Execution status will be bypassed.
Payout_Execution_Type
Type of Payment Execution for Payment Out flow.
- Physical column name: Payout_Execution_Type
- Property Name: payoutExecutionType
- Reference: List
- Default value: M
List values: Payment Execution Type
The allowed values for this list are:
- A (Automatic): Payment Execution is managed by Openbravo ERP. Payments will use the Awaiting Execution status.
- M (Manual): The execution process is managed outside Openbravo ERP. Awaiting Execution status will be bypassed.
Payin_Execution_Process_ID
- Physical column name: Payin_Execution_Process_ID
- Property Name: payinExecutionProcess
- Reference: Table
Foreign key column to FIN_Pay_Exec_Process table, (column: FIN_Pay_Exec_Process_ID)
Reference Table FIN_Pay_Exec_Process : Links to an Execution Process.
Payout_Execution_Process_ID
- Physical column name: Payout_Execution_Process_ID
- Property Name: payoutExecutionProcess
- Reference: Table
Foreign key column to FIN_Pay_Exec_Process table, (column: FIN_Pay_Exec_Process_ID)
Reference Table FIN_Pay_Exec_Process : Links to an Execution Process.
Payin_Deferred
Sets that the Execution Process is deferred in the Payment In flow.
- Physical column name: Payin_Deferred
- Property Name: payinDeferred
- Reference: YesNo
- Default value: N
Payout_Deferred
Sets that the Executiion Process is deferred in the Payment In flow.
- Physical column name: Payout_Deferred
- Property Name: payoutDeferred
- Reference: YesNo
- Default value: N
Upon Receipt Use
Account used upon receipt
- Physical column name: Uponreceiptuse
- Property Name: uponReceiptUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Deposit Use
Account used upon deposit
- Physical column name: Upondeposituse
- Property Name: uponDepositUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Reconciliation Use
Account used upon reconciliation
- Physical column name: Inuponclearinguse
- Property Name: iNUponClearingUse
- Reference: List
Validation Rule Payment IN Accounts: null. With the following code:
AD_Ref_List.Value IN ('INT', 'DEP', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Payment Use
Account used upon payment
- Physical column name: Uponpaymentuse
- Property Name: uponPaymentUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Withdrawal Use
Account used upon withdrawal
- Physical column name: Uponwithdrawaluse
- Property Name: uponWithdrawalUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)
Upon Reconciliation Use
Account to be used upon reconciliation
- Physical column name: Outuponclearinguse
- Property Name: oUTUponClearingUse
- Reference: List
Validation Rule Payment OUT Accounts: null. With the following code:
AD_Ref_List.Value IN ('WIT', 'INT', 'CLE')
List values: New Financial Flows Accounts
The allowed values for this list are:
- CLE (Cleared Payment Account)
- DEP (Deposited Payment Account)
- INT (In Transit Payment Account)
- WIT (Withdrawn Payment Account)