ERP 2.50:Developers Guide/Reference/Entity Model/FinancialMgmtBankStatement
FinancialMgmtBankStatement
The Bank Statement Tab defines the Bank Statement to be reconciled.
To the database table (C_BankStatement) 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_BankStatement_ID | Mandatory Max Length: 32 | java.lang.String | The Bank Statement identifies a unique Bank Statement for a defined time period. The statement defines all transactions that occurred |
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. |
bankAccount | C_BankAccount_ID | Mandatory | BankAccount | The Bank Account identifies an account at this Bank. |
name# | Name | Mandatory Max Length: 60 | java.lang.String | 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. |
description | Description | Max Length: 255 | java.lang.String | A description is limited to 255 characters. |
manual | IsManual | Mandatory | java.lang.Boolean | The Manual check box indicates if the process will done manually. |
transactionDate | StatementDate | Mandatory | java.util.Date | The Statement Date field defines the date of the statement being processed. |
beginningBalance | BeginningBalance | java.math.BigDecimal | The Beginning Balance is the balance prior to making any adjustments for payments or disbursements. | |
endingBalance | EndingBalance | Mandatory | java.math.BigDecimal | The Ending Balance is the result of adjusting the Beginning Balance by any payments or disbursements. |
statementDifference | StatementDifference | java.math.BigDecimal | The Statement Difference reflects the difference between the Statement Ending Balance and the Actual Ending Balance. | |
createLinesFrom | CreateFrom | java.lang.Boolean | 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. | |
processNow | Processing | java.lang.Boolean | When this field is set as 'Y' a process is being performed on this record. | |
processed | Processed | Mandatory Max Length: 60 | java.lang.String | The Processed checkbox indicates that a document has been processed. |
posted | Posted | Mandatory Max Length: 60 | java.lang.String | An accounting status button that indicates if the transaction has already been posted to the general ledger or not. When doing the accounting manually this button can be used to post or unpost the transaction from the general ledger by hand. |
financialMgmtBankStatementLineList | List of FinancialMgmtBankStatementLine |
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.financialmgmt.cashmgmt; 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.bank.BankAccount; import org.openbravo.model.common.enterprise.Organization; import java.lang.Boolean; import java.lang.String; import java.math.BigDecimal; import java.util.ArrayList; import java.util.Date; import java.util.List; /** * Entity class for entity FinancialMgmtBankStatement (stored in table C_BankStatement). * * NOTE: This class should not be instantiated directly. To instantiate this * class the {@link org.openbravo.base.provider.OBProvider} should be used. */ public class BankStatement extends BaseOBObject implements Traceable, ClientEnabled, OrganizationEnabled, ActiveEnabled { private static final long serialVersionUID = 1L; public static final String TABLE_NAME = "C_BankStatement"; public static final String FinancialMgmtBankStatement = "FinancialMgmtBankStatement"; public static final String PROPERTY_ID = "id"; 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_BANKACCOUNT = "bankAccount"; public static final String PROPERTY_NAME = "name"; public static final String PROPERTY_DESCRIPTION = "description"; public static final String PROPERTY_MANUAL = "manual"; public static final String PROPERTY_TRANSACTIONDATE = "transactionDate"; public static final String PROPERTY_BEGINNINGBALANCE = "beginningBalance"; public static final String PROPERTY_ENDINGBALANCE = "endingBalance"; public static final String PROPERTY_STATEMENTDIFFERENCE = "statementDifference"; public static final String PROPERTY_CREATELINESFROM = "createLinesFrom"; public static final String PROPERTY_PROCESSNOW = "processNow"; public static final String PROPERTY_PROCESSED = "processed"; public static final String PROPERTY_POSTED = "posted"; public static final String PROPERTY_FINANCIALMGMTBANKSTATEMENTLINELIST = "financialMgmtBankStatementLineList"; public BankStatement() { setDefaultValue(PROPERTY_ACTIVE, true); setDefaultValue(PROPERTY_MANUAL, true); setDefaultValue(PROPERTY_CREATELINESFROM, false); setDefaultValue(PROPERTY_PROCESSNOW, false); setDefaultValue(PROPERTY_POSTED, "N"); setDefaultValue(PROPERTY_FINANCIALMGMTBANKSTATEMENTLINELIST, new ArrayList<Object>()); } @Override public String getEntityName() { return FinancialMgmtBankStatement; } public String getId() { return (String) get(PROPERTY_ID); } public void setId(String id) { set(PROPERTY_ID, id); } 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 BankAccount getBankAccount() { return (BankAccount) get(PROPERTY_BANKACCOUNT); } public void setBankAccount(BankAccount bankAccount) { set(PROPERTY_BANKACCOUNT, bankAccount); } public String getName() { return (String) get(PROPERTY_NAME); } public void setName(String name) { set(PROPERTY_NAME, name); } public String getDescription() { return (String) get(PROPERTY_DESCRIPTION); } public void setDescription(String description) { set(PROPERTY_DESCRIPTION, description); } public Boolean isManual() { return (Boolean) get(PROPERTY_MANUAL); } public void setManual(Boolean manual) { set(PROPERTY_MANUAL, manual); } public Date getTransactionDate() { return (Date) get(PROPERTY_TRANSACTIONDATE); } public void setTransactionDate(Date transactionDate) { set(PROPERTY_TRANSACTIONDATE, transactionDate); } public BigDecimal getBeginningBalance() { return (BigDecimal) get(PROPERTY_BEGINNINGBALANCE); } public void setBeginningBalance(BigDecimal beginningBalance) { set(PROPERTY_BEGINNINGBALANCE, beginningBalance); } public BigDecimal getEndingBalance() { return (BigDecimal) get(PROPERTY_ENDINGBALANCE); } public void setEndingBalance(BigDecimal endingBalance) { set(PROPERTY_ENDINGBALANCE, endingBalance); } public BigDecimal getStatementDifference() { return (BigDecimal) get(PROPERTY_STATEMENTDIFFERENCE); } public void setStatementDifference(BigDecimal statementDifference) { set(PROPERTY_STATEMENTDIFFERENCE, statementDifference); } public Boolean isCreateLinesFrom() { return (Boolean) get(PROPERTY_CREATELINESFROM); } public void setCreateLinesFrom(Boolean createLinesFrom) { set(PROPERTY_CREATELINESFROM, createLinesFrom); } public Boolean isProcessNow() { return (Boolean) get(PROPERTY_PROCESSNOW); } public void setProcessNow(Boolean processNow) { set(PROPERTY_PROCESSNOW, processNow); } public String getProcessed() { return (String) get(PROPERTY_PROCESSED); } public void setProcessed(String processed) { set(PROPERTY_PROCESSED, processed); } public String getPosted() { return (String) get(PROPERTY_POSTED); } public void setPosted(String posted) { set(PROPERTY_POSTED, posted); } @SuppressWarnings("unchecked") public List<BankStatementLine> getFinancialMgmtBankStatementLineList() { return (List<BankStatementLine>) get(PROPERTY_FINANCIALMGMTBANKSTATEMENTLINELIST); } public void setFinancialMgmtBankStatementLineList( List<BankStatementLine> financialMgmtBankStatementLineList) { set(PROPERTY_FINANCIALMGMTBANKSTATEMENTLINELIST, financialMgmtBankStatementLineList); } }