ERP 2.50:Developers Guide/Database Model/org.openbravo.model.financialmgmt.payment/FIN ReconciliationLine v
FIN_ReconciliationLine_v
- Name:FIN_ReconciliationLine_v
- Classname:FIN_ReconciliationLine_v
This table contains the following columns:
| Name | Nullable | Data Type | Description |
| FIN_Reconciliationline_V_ID | N | VARCHAR2(32) | null |
| FIN_Finacc_Transaction_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 | Y | CHAR(1) | A flag indicating whether this record is available for use or de-activated. |
| FIN_Payment_ID | Y | VARCHAR2(32) | Payment event |
| C_Currency_ID | N | VARCHAR2(32) | An accepted medium of monetary exchange that may vary across countries. |
| FIN_Financial_Account_ID | N | VARCHAR2(32) | Financial account used to deposit / withdrawal money such as bank accounts or petty cash |
| Dateacct | Y | DATE | The date this transaction is recorded for in the general ledger. |
| C_Glitem_ID | Y | VARCHAR2(32) | An alias for the Account Combination which can be commonly used in daily operations. |
| Paymentamt | N | NUMBER | null |
| Depositamt | N | NUMBER | null |
| C_Project_ID | Y | VARCHAR2(32) | Identifier of a project defined within the Project & Service Management module. |
| C_Campaign_ID | Y | VARCHAR2(32) | An advertising effort aimed at increasing sales. |
| C_Activity_ID | Y | VARCHAR2(32) | A distinct activity defined and used in activity based management. |
| User1_ID | Y | VARCHAR2(32) | A display of optional elements that are previously defined for this account combination. |
| User2_ID | Y | VARCHAR2(32) | A display of optional elements that are previously defined for this account combination. |
| Trxtype | Y | VARCHAR2(60) | Type of credit card transaction |
| Statementdate | Y | DATE | The date the transaction is carried out and registered in the cash journal. |
| Description | Y | NVARCHAR2(255) | A space to write additional related information. |
| FIN_Reconciliation_ID | Y | VARCHAR2(32) | Reconciliation events related to the financial account |
| FIN_Bankstatementline_ID | Y | VARCHAR2(32) | Line related to the bank statement |
Columns
FIN_Reconciliationline_V_ID
- Physical column name: FIN_Reconciliationline_V_ID
- Property Name: id
- Reference: ID
Financial account transaction
- Physical column name: FIN_Finacc_Transaction_ID
- Property Name: financialAccountTransaction
- Reference: Search
- This column is part of the table's identifier
Foreign key column to FIN_Finacc_Transaction table, (column: Fin_Finacc_Transaction_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)
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: TableDir
- Default value: @AD_ORG_ID@
Foreign key column to AD_Org table, (column: AD_Org_ID)
Validation Rule AD_Org Security validation: Organizations of the Client with user acces rights. With the following code:
(@AD_Client_ID@='0' AND AD_Org.AD_Org_ID='0') OR (@AD_Client_ID@!='0' AND ((AD_Org.AD_Client_ID IN (@#User_Client@) AND AD_Org.AD_Org_ID IN (@#User_Org@)) OR AD_Org.AD_Org_ID='0' AND AD_Org.IsSummary='N'))
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)
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
Payment
- Physical column name: FIN_Payment_ID
- Property Name: payment
- Reference: Search
Foreign key column to FIN_Payment table, (column: Fin_Payment_ID)
Currency
- Physical column name: C_Currency_ID
- Property Name: currency
- Reference: Search
Foreign key column to C_Currency table, (column: C_Currency_ID)
Financial Account
- Physical column name: FIN_Financial_Account_ID
- Property Name: financialAccount
- Reference: Search
Foreign key column to FIN_Financial_Account table, (column: Fin_Financial_Account_ID)
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
G/L Item
- Physical column name: C_Glitem_ID
- Property Name: gLItem
- Reference: Search
Foreign key column to C_Glitem table, (column: C_Glitem_ID)
Payment Amount
- Physical column name: Paymentamt
- Property Name: paymentAmount
- Reference: Amount
Deposit Amount
- Physical column name: Depositamt
- Property Name: depositAmount
- Reference: Amount
Project
- Physical column name: C_Project_ID
- Property Name: project
- Reference: Search
Foreign key column to C_Project table, (column: C_Project_ID)
Sales Campaign
- Physical column name: C_Campaign_ID
- Property Name: salesCampaign
- Reference: Search
Foreign key column to C_Campaign table, (column: C_Campaign_ID)
Activity
- Physical column name: C_Activity_ID
- Property Name: activity
- Reference: Search
Foreign key column to C_Activity table, (column: C_Activity_ID)
1st Dimension
The user defined element displays the optional elements that have been defined for this account combination.
- Physical column name: User1_ID
- Property Name: stDimension
- Reference: String
2nd Dimension
The user defined element displays the optional elements that have been defined for this account combination.
- Physical column name: User2_ID
- Property Name: ndDimension
- Reference: String
Transaction Type
The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.
- Physical column name: Trxtype
- Property Name: transactionType
- Reference: List
List values: FinAcc Trx Type
The allowed values for this list are:
- BF (Bank fee)
- BPD (BP Deposit)
- BPW (BP Withdrawal)
Transaction Date
The Statement Date field defines the date of the statement being processed.
- Physical column name: Statementdate
- Property Name: transactionDate
- Reference: Date
Description
A description is limited to 255 characters.
- Physical column name: Description
- Property Name: description
- Reference: String
Reconciliation
- Physical column name: FIN_Reconciliation_ID
- Property Name: reconciliation
- 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 FIN_Reconciliation table, (column: FIN_Reconciliation_ID)
Bank Statement Line
- Physical column name: FIN_Bankstatementline_ID
- Property Name: bankStatementLine
- Reference: Search
Foreign key column to FIN_Bankstatementline table, (column: FIN_Bankstatementline_ID)