ERP 2.50:Developers Guide/Reference/Entity Model/BankAccountAccounts
BankAccountAccounts
Defines the accounts used for transactions with this Bank.
To the database table (C_BankAccount_Acct) of this entity.
Properties
Note:
- Properties marked with a * are part of the Id of the Entity.
- Properties marked with a # are part of the Identifier of the Entity.
Property | Column | Constraints | Type | Description |
id* | C_BankAccount_Acct_ID | Mandatory Max Length: 32 | java.lang.String | |
bankAccount# | C_BankAccount_ID | Mandatory | BankAccount | The Bank Account identifies an account at this Bank. |
accountingSchema# | C_AcctSchema_ID | Mandatory | FinancialMgmtAcctSchema | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar |
client | AD_Client_ID | Mandatory | ADClient | A Client is a company or a legal entity. You cannot share data between Clients. |
organization | AD_Org_ID | Mandatory | Organization | An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. |
active | IsActive | Mandatory | java.lang.Boolean | 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. |
creationDate | Created | Mandatory | java.util.Date | The Created field indicates the date that this record was created. |
createdBy | CreatedBy | Mandatory | ADUser | The Created By field indicates the user who created this record. |
updated | Updated | Mandatory | java.util.Date | The Updated field indicates the date that this record was updated. |
updatedBy | UpdatedBy | Mandatory | ADUser | The Updated By field indicates the user who updated this record. |
bankInTransit | B_InTransit_Acct | Mandatory | FinancialMgmtAccountingCombination | The Bank in Transit Account identifies the account to be used for funds which are in transit. |
bankAsset | B_Asset_Acct | Mandatory | FinancialMgmtAccountingCombination | The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account |
bankExpense | B_Expense_Acct | Mandatory | FinancialMgmtAccountingCombination | The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank. |
bankInterestRevenue | B_InterestRev_Acct | FinancialMgmtAccountingCombination | The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank. | |
bankInterestExpense | B_InterestExp_Acct | FinancialMgmtAccountingCombination | The Bank Interest Expense Account identifies the account to be used for recording interest expenses. | |
bankUnidentifiedReceipts | B_Unidentified_Acct | FinancialMgmtAccountingCombination | The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time. | |
unallocatedCash | B_UnallocatedCash_Acct | FinancialMgmtAccountingCombination | Receipts not allocated to Invoices | |
paymentSelection | B_PaymentSelect_Acct | FinancialMgmtAccountingCombination | AP Payment Selection Clearing Account | |
bankSettlementGain | B_SettlementGain_Acct | FinancialMgmtAccountingCombination | The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same. | |
bankSettlementLoss | B_SettlementLoss_Acct | FinancialMgmtAccountingCombination | The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same. | |
bankRevaluationGain | B_RevaluationGain_Acct | Mandatory | FinancialMgmtAccountingCombination | The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies. |
bankRevaluationLoss | B_RevaluationLoss_Acct | Mandatory | FinancialMgmtAccountingCombination | The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies. |
Java Entity Class
/* ************************************************************************* * The contents of this file are subject to the Openbravo Public License * Version 1.1 (the "License"), being the Mozilla Public License * Version 1.1 with a permitted attribution clause; you may not use this * file except in compliance with the License. You may obtain a copy of * the License at http://www.openbravo.com/legal/license.html * Software distributed under the License is distributed on an "AS IS" * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the * License for the specific language governing rights and limitations * under the License. * The Original Code is Openbravo ERP. * The Initial Developer of the Original Code is Openbravo SLU * All portions are Copyright (C) 2008-2010 Openbravo SLU * All Rights Reserved. * Contributor(s): ______________________________________. ************************************************************************ */ package org.openbravo.model.common.bank; import org.openbravo.base.structure.ActiveEnabled; import org.openbravo.base.structure.BaseOBObject; import org.openbravo.base.structure.ClientEnabled; import org.openbravo.base.structure.OrganizationEnabled; import org.openbravo.base.structure.Traceable; import org.openbravo.model.ad.access.User; import org.openbravo.model.ad.system.Client; import org.openbravo.model.common.enterprise.Organization; import org.openbravo.model.financialmgmt.accounting.coa.AccountingCombination; import org.openbravo.model.financialmgmt.accounting.coa.AcctSchema; import java.lang.Boolean; import java.lang.String; import java.util.Date; /** * Entity class for entity BankAccountAccounts (stored in table C_BankAccount_Acct). * * NOTE: This class should not be instantiated directly. To instantiate this * class the {@link org.openbravo.base.provider.OBProvider} should be used. */ public class BankAccountAccounts extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled { private static final long serialVersionUID = 1L; public static final String TABLE_NAME = "C_BankAccount_Acct"; public static final String BankAccountAccounts = "BankAccountAccounts"; public static final String PROPERTY_ID = "id"; public static final String PROPERTY_BANKACCOUNT = "bankAccount"; public static final String PROPERTY_ACCOUNTINGSCHEMA = "accountingSchema"; public static final String PROPERTY_CLIENT = "client"; public static final String PROPERTY_ORGANIZATION = "organization"; public static final String PROPERTY_ACTIVE = "active"; public static final String PROPERTY_CREATIONDATE = "creationDate"; public static final String PROPERTY_CREATEDBY = "createdBy"; public static final String PROPERTY_UPDATED = "updated"; public static final String PROPERTY_UPDATEDBY = "updatedBy"; public static final String PROPERTY_BANKINTRANSIT = "bankInTransit"; public static final String PROPERTY_BANKASSET = "bankAsset"; public static final String PROPERTY_BANKEXPENSE = "bankExpense"; public static final String PROPERTY_BANKINTERESTREVENUE = "bankInterestRevenue"; public static final String PROPERTY_BANKINTERESTEXPENSE = "bankInterestExpense"; public static final String PROPERTY_BANKUNIDENTIFIEDRECEIPTS = "bankUnidentifiedReceipts"; public static final String PROPERTY_UNALLOCATEDCASH = "unallocatedCash"; public static final String PROPERTY_PAYMENTSELECTION = "paymentSelection"; public static final String PROPERTY_BANKSETTLEMENTGAIN = "bankSettlementGain"; public static final String PROPERTY_BANKSETTLEMENTLOSS = "bankSettlementLoss"; public static final String PROPERTY_BANKREVALUATIONGAIN = "bankRevaluationGain"; public static final String PROPERTY_BANKREVALUATIONLOSS = "bankRevaluationLoss"; public BankAccountAccounts() { setDefaultValue(PROPERTY_ACTIVE, true); } @Override public String getEntityName() { return BankAccountAccounts; } public String getId() { return (String) get(PROPERTY_ID); } public void setId(String id) { set(PROPERTY_ID, id); } public BankAccount getBankAccount() { return (BankAccount) get(PROPERTY_BANKACCOUNT); } public void setBankAccount(BankAccount bankAccount) { set(PROPERTY_BANKACCOUNT, bankAccount); } public AcctSchema getAccountingSchema() { return (AcctSchema) get(PROPERTY_ACCOUNTINGSCHEMA); } public void setAccountingSchema(AcctSchema accountingSchema) { set(PROPERTY_ACCOUNTINGSCHEMA, accountingSchema); } public Client getClient() { return (Client) get(PROPERTY_CLIENT); } public void setClient(Client client) { set(PROPERTY_CLIENT, client); } public Organization getOrganization() { return (Organization) get(PROPERTY_ORGANIZATION); } public void setOrganization(Organization organization) { set(PROPERTY_ORGANIZATION, organization); } public Boolean isActive() { return (Boolean) get(PROPERTY_ACTIVE); } public void setActive(Boolean active) { set(PROPERTY_ACTIVE, active); } public Date getCreationDate() { return (Date) get(PROPERTY_CREATIONDATE); } public void setCreationDate(Date creationDate) { set(PROPERTY_CREATIONDATE, creationDate); } public User getCreatedBy() { return (User) get(PROPERTY_CREATEDBY); } public void setCreatedBy(User createdBy) { set(PROPERTY_CREATEDBY, createdBy); } public Date getUpdated() { return (Date) get(PROPERTY_UPDATED); } public void setUpdated(Date updated) { set(PROPERTY_UPDATED, updated); } public User getUpdatedBy() { return (User) get(PROPERTY_UPDATEDBY); } public void setUpdatedBy(User updatedBy) { set(PROPERTY_UPDATEDBY, updatedBy); } public AccountingCombination getBankInTransit() { return (AccountingCombination) get(PROPERTY_BANKINTRANSIT); } public void setBankInTransit(AccountingCombination bankInTransit) { set(PROPERTY_BANKINTRANSIT, bankInTransit); } public AccountingCombination getBankAsset() { return (AccountingCombination) get(PROPERTY_BANKASSET); } public void setBankAsset(AccountingCombination bankAsset) { set(PROPERTY_BANKASSET, bankAsset); } public AccountingCombination getBankExpense() { return (AccountingCombination) get(PROPERTY_BANKEXPENSE); } public void setBankExpense(AccountingCombination bankExpense) { set(PROPERTY_BANKEXPENSE, bankExpense); } public AccountingCombination getBankInterestRevenue() { return (AccountingCombination) get(PROPERTY_BANKINTERESTREVENUE); } public void setBankInterestRevenue( AccountingCombination bankInterestRevenue) { set(PROPERTY_BANKINTERESTREVENUE, bankInterestRevenue); } public AccountingCombination getBankInterestExpense() { return (AccountingCombination) get(PROPERTY_BANKINTERESTEXPENSE); } public void setBankInterestExpense( AccountingCombination bankInterestExpense) { set(PROPERTY_BANKINTERESTEXPENSE, bankInterestExpense); } public AccountingCombination getBankUnidentifiedReceipts() { return (AccountingCombination) get(PROPERTY_BANKUNIDENTIFIEDRECEIPTS); } public void setBankUnidentifiedReceipts( AccountingCombination bankUnidentifiedReceipts) { set(PROPERTY_BANKUNIDENTIFIEDRECEIPTS, bankUnidentifiedReceipts); } public AccountingCombination getUnallocatedCash() { return (AccountingCombination) get(PROPERTY_UNALLOCATEDCASH); } public void setUnallocatedCash(AccountingCombination unallocatedCash) { set(PROPERTY_UNALLOCATEDCASH, unallocatedCash); } public AccountingCombination getPaymentSelection() { return (AccountingCombination) get(PROPERTY_PAYMENTSELECTION); } public void setPaymentSelection(AccountingCombination paymentSelection) { set(PROPERTY_PAYMENTSELECTION, paymentSelection); } public AccountingCombination getBankSettlementGain() { return (AccountingCombination) get(PROPERTY_BANKSETTLEMENTGAIN); } public void setBankSettlementGain(AccountingCombination bankSettlementGain) { set(PROPERTY_BANKSETTLEMENTGAIN, bankSettlementGain); } public AccountingCombination getBankSettlementLoss() { return (AccountingCombination) get(PROPERTY_BANKSETTLEMENTLOSS); } public void setBankSettlementLoss(AccountingCombination bankSettlementLoss) { set(PROPERTY_BANKSETTLEMENTLOSS, bankSettlementLoss); } public AccountingCombination getBankRevaluationGain() { return (AccountingCombination) get(PROPERTY_BANKREVALUATIONGAIN); } public void setBankRevaluationGain( AccountingCombination bankRevaluationGain) { set(PROPERTY_BANKREVALUATIONGAIN, bankRevaluationGain); } public AccountingCombination getBankRevaluationLoss() { return (AccountingCombination) get(PROPERTY_BANKREVALUATIONLOSS); } public void setBankRevaluationLoss( AccountingCombination bankRevaluationLoss) { set(PROPERTY_BANKREVALUATIONLOSS, bankRevaluationLoss); } }