Bank Account
C_BankAccount
Account at the Bank
Overview
| Table Name | C_BankAccount |
|---|---|
| Access Level | All Levels |
| Entity Type | D |
| Is Document | No |
| Is View | No |
| Has UUID | Yes |
| Parent Table | C_DocType_APP |
| Wiki | View on iDempiere Wiki |
Columns (31)
| Column | Type | Required | Default | Description |
|---|---|---|---|---|
AutoPaymentReconciliation |
List(1) | No | N | Bank Account Payment Auto Reconciliation |
BankDateConsolidationRule |
List(1) | Yes | R | - |
BBAN |
String(40) | No | - | Basic Bank Account Number |
BeginningBalanceBehaviour |
List(1) | Yes | B | BeginningBalanceBehaviour defines how would be Beginning Balance set |
C_DocType_APP_ID |
Table(10) | No | - | Default Document Type for AP Payment Payments |
C_DocType_ARR_ID |
Table(10) | No | - | Default Document Type for AR Receipt Payments |
C_DocType_CMB_ID |
Table(10) | No | - | Default Document Type for Bank Account Statement |
C_PaymentExportClass_ID |
Table Direct(22) | No | - | - |
Description |
String(255) | No | - | Optional short description of the record |
DocumentNote |
Text(2000) | No | - | Additional information for a Document |
IBAN |
String(40) | No | - | International Bank Account Number |
IsDisallowNegBankCurBalance |
Yes-No(1) | No | N | Negative Bank Current Balance is not allowed |
Prefix |
String(10) | No | - | Prefix before the sequence number |
Value |
String(40) | Yes | - | Search key for the record in the format required - must be unique |
Name |
String(60) | Yes | - | Alphanumeric identifier of the entity |
AccountNo |
String(20) | Yes | - | Account Number |
AD_Client_ID |
Table Direct(22) | Yes | @#AD_Client_ID@ | Tenant for this installation. |
AD_Org_ID |
Table Direct(22) | Yes | @#AD_Org_ID@ | Organizational entity within tenant |
BankAccountType |
List(1) | Yes | - | Bank Account Type |
C_BankAccount_ID |
ID(22) | Yes | - | Account at the Bank |
C_BankAccount_UU |
String(36) | No | - | - |
C_Bank_ID |
Table Direct(22) | Yes | - | Bank |
C_Currency_ID |
Table Direct(22) | Yes | - | The Currency for this record |
Created |
Date+Time(7) | Yes | SYSDATE | Date this record was created |
CreatedBy |
Search(22) | Yes | - | User who created this records |
CreditLimit |
Number(22) | Yes | - | Amount of Credit allowed |
CurrentBalance |
Number(22) | Yes | - | Current Balance |
IsActive |
Yes-No(1) | Yes | Y | The record is active in the system |
IsDefault |
Yes-No(1) | Yes | - | Default value |
Updated |
Date+Time(7) | Yes | SYSDATE | Date this record was updated |
UpdatedBy |
Search(22) | Yes | - | User who updated this records |
Foreign Keys
| Column | References | Description |
|---|---|---|
C_DocType_APP_ID |
C_DocType_APP.C_DocType_APP_ID | Default Document Type for AP Payment Payments |
C_DocType_ARR_ID |
C_DocType_ARR.C_DocType_ARR_ID | Default Document Type for AR Receipt Payments |
C_DocType_CMB_ID |
C_DocType_CMB.C_DocType_CMB_ID | Default Document Type for Bank Account Statement |
C_PaymentExportClass_ID |
C_PaymentExportClass.C_PaymentExportClass_ID | - |
AD_Client_ID |
AD_Client.AD_Client_ID | Tenant for this installation. |
AD_Org_ID |
AD_Org.AD_Org_ID | Organizational entity within tenant |
C_Bank_ID |
C_Bank.C_Bank_ID | Bank |
C_Currency_ID |
C_Currency.C_Currency_ID | The Currency for this record |
Generated on 2026-05-03T16:39:32.472034204Z