| PRIMARY KEY |
|
I_BankStatement_ID
NUMBER (10, 0) NOT NULL |
| |
|
|
AD_Client_ID
NUMBER (10, 0) |
| |
|
AD_Org_ID
NUMBER (10, 0) |
| |
|
IsActive
CHAR (1) default: 'Y' CHECK ( IsActive in ( 'Y' , 'N' )) |
| |
|
Created
DATE default: SYSDATE |
| |
|
CreatedBy
NUMBER (10, 0) |
| |
|
Updated
DATE default: SYSDATE |
| |
|
UpdatedBy
NUMBER (10, 0) |
| |
|
I_IsImported
CHAR (1) default: 'N' NOT NULL |
| |
|
I_ErrorMsg
NVARCHAR2 (2000) |
| |
|
Processing
CHAR (1) |
| |
|
Processed
CHAR (1) default: 'N' CHECK ( Processed in ( 'Y' , 'N' )) |
| |
|
C_BankStatement_ID
NUMBER (10, 0) |
| C_BankStatement |
|
StatementDate
DATE |
| |
|
Description
NVARCHAR2 (255) |
| |
|
C_BankAccount_ID
NUMBER (10, 0) |
| C_BankAccount |
|
RoutingNo
NVARCHAR2 (20) |
| |
|
BankAccountNo
NVARCHAR2 (20) |
| |
|
C_Payment_ID
NUMBER (10, 0) |
| C_Payment |
|
PaymentDocumentNo
NVARCHAR2 (30) |
| |
|
C_Currency_ID
NUMBER (10, 0) |
| C_Currency |
|
ISO_Code
CHAR (3) |
| |
|
C_BPartner_ID
NUMBER (10, 0) |
| C_BPartner |
|
Name
NVARCHAR2 (60) |
| |
|
BPartnerValue
NVARCHAR2 (40) |
| |
|
C_Invoice_ID
NUMBER (10, 0) |
| C_Invoice |
|
InvoiceDocumentNo
NVARCHAR2 (30) |
| |
|
C_Charge_ID
NUMBER (10, 0) |
| C_Charge |
|
ChargeName
NVARCHAR2 (60) |
| |
|
ChargeAmt
NUMBER default: 0 |
| |
|
C_BankStatementLine_ID
NUMBER (10, 0) |
| C_BankStatementLine |
|
Line
NUMBER (10, 0) |
| |
|
DateAcct
DATE |
Posting date (the main date on statements, sometimes valuta date is later)
| |
|
ValutaDate
DATE |
Date when amount is available
| |
|
StatementLineDate
DATE |
| |
|
TrxType
VARCHAR2 (20) |
| |
|
ReferenceNo
NVARCHAR2 (40) |
| |
|
Memo
NVARCHAR2 (255) |
| |
|
IsReversal
CHAR (1) default: 'N' CHECK ( IsReversal in ( 'Y' , 'N' )) |
| |
|
InterestAmt
NUMBER default: 0 |
| |
|
TrxAmt
NUMBER default: 0 |
Transaction Amount (may be different than bank account currency)
| |
|
LineDescription
NVARCHAR2 (255) |
| |
|
StmtAmt
NUMBER default: 0 |
Statement Account (in Bank Statement Currency)
| |
|
EftStatementDate
DATE |
| |
|
EftStatementReference
NVARCHAR2 (60) |
| |
|
EftStatementLineDate
DATE |
| |
|
EftValutaDate
DATE |
| |
|
EftReference
NVARCHAR2 (60) |
| |
|
EftCheckNo
NVARCHAR2 (20) |
| |
|
EftTrxID
NVARCHAR2 (40) |
| |
|
EftTrxType
NVARCHAR2 (20) |
| |
|
EftMemo
NVARCHAR2 (2000) |
| |
|
EftPayee
NVARCHAR2 (255) |
| |
|
EftPayeeAccount
NVARCHAR2 (40) |
| |
|
EftAmt
NUMBER default: 0 |
| |
|
EftCurrency
NVARCHAR2 (20) |
| |
|
CreatePayment
CHAR (1) |
| |
|
MatchStatement
CHAR (1) |
| |
FOREIGN KEY
CBankAccount_IBankStatement: C_BankAccount_ID => C_BankAccount
CBankStatement_IBankStatement: C_BankStatement_ID => C_BankStatement
CBankStmtLine_IBankStmt: C_BankStatementLine_ID => C_BankStatementLine
CBPartner_IBankStatement: C_BPartner_ID => C_BPartner
CCharge_IBankStmt: C_Charge_ID => C_Charge
CCurrency_IBankStatement: C_Currency_ID => C_Currency
CInvoice_IBankStatement: C_Invoice_ID => C_Invoice
CPayment_IbankStatement: C_Payment_ID => C_Payment
|