Table C_BankStatement
Diagram I
PRIMARY KEY
C_BankStatement_ID
NUMBER (10, 0)
NOT NULL
AD_Client_ID
NUMBER (10, 0)
NOT NULL
AD_Org_ID
NUMBER (10, 0)
NOT NULL
IsActive
CHAR (1)
default: 'Y'
CHECK ( IsActive in ( 'Y' , 'N' ))
NOT NULL
Created
DATE
default: SYSDATE
NOT NULL
CreatedBy
NUMBER (10, 0)
NOT NULL
Updated
DATE
default: SYSDATE
NOT NULL
UpdatedBy
NUMBER (10, 0)
NOT NULL
C_BankAccount_ID
NUMBER (10, 0)
NOT NULL
C_BankAccount
Name
NVARCHAR2 (60)
NOT NULL
Description
NVARCHAR2 (255)
IsManual
CHAR (1)
default: 'Y'
CHECK ( IsManual in ( 'Y' , 'N' ))
NOT NULL
StatementDate
DATE
NOT NULL
BeginningBalance
NUMBER
default: 0
EndingBalance
NUMBER
default: 0
NOT NULL
StatementDifference
NUMBER
default: 0
CreateFrom
CHAR (1)
default: 'N'
CHECK ( CreateFrom in ( 'Y' , 'N' ))
Processing
CHAR (1)
Processed
CHAR (1)
default: 'N'
CHECK ( Processed in ( 'Y' , 'N' ))
NOT NULL
Posted
CHAR (1)
default: 'N'
NOT NULL
EftStatementDate
DATE
EftStatementReference
NVARCHAR2 (60)
MatchStatement
CHAR (1)
FOREIGN KEY
CBankAccount_CBankStatement: C_BankAccount_ID =>
C_BankAccount
REFERENCED BY
C_BankStatementLine
,
I_BankStatement