Bank Statement
C_BankStatement
Bank Statement of account
Overview
| Table Name | C_BankStatement |
|---|---|
| Access Level | Client Only |
| Entity Type | D |
| Is Document | No |
| Is View | No |
| Has UUID | Yes |
| Parent Table | C_DocType |
| Wiki | View on iDempiere Wiki |
Columns (35)
| Column | Type | Required | Default | Description |
|---|---|---|---|---|
C_DocType_ID |
Table Direct(10) | Yes | - | Document type or rules |
CopyFrom |
Button(1) | No | N | Copy From Record |
CreateFromBatch |
Button(1) | No | - | - |
DateAcct |
Date(7) | Yes | - | Accounting Date |
DocAction |
Button(2) | Yes | CO | The targeted status of the document |
DocStatus |
List(2) | Yes | DR | The current status of the document |
DocumentNo |
String(30) | Yes | - | Document sequence number of the document |
EftStatementDate |
Date(7) | No | - | Electronic Funds Transfer Statement Date |
EftStatementReference |
String(60) | No | - | Electronic Funds Transfer Statement Reference |
IsApproved |
Yes-No(1) | Yes | N | Indicates if this document requires approval |
MatchStatement |
Button(1) | No | - | - |
ProcessedOn |
Number(20) | No | - | The date+time (expressed in decimal format) when the document has been processed |
StatmentCr |
Amount(22) | No | - | Total credit in Statement currency |
StatmentDr |
Amount(22) | No | 0 | Total debit in Statement currency |
Name |
String(60) | Yes | @#Date@ | Alphanumeric identifier of the entity |
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 |
BeginningBalance |
Amount(22) | No | @SQL=SELECT COALESCE(MIN(CurrentBalance),0) FROM C_BankAccount WHERE C_BankAccount_ID=@C_BankAccount_ID:0@ | Balance prior to any transactions |
C_BankAccount_ID |
Table Direct(22) | Yes | - | Account at the Bank |
C_BankStatement_ID |
ID(22) | Yes | - | Bank Statement of account |
C_BankStatement_UU |
String(36) | No | - | - |
Created |
Date+Time(7) | Yes | SYSDATE | Date this record was created |
CreatedBy |
Search(22) | Yes | - | User who created this records |
CreateFrom |
Button(1) | No | - | Process which will generate a new document lines based on an existing document |
Description |
String(512) | No | - | Optional short description of the record |
EndingBalance |
Amount(22) | Yes | - | Ending or closing balance |
IsActive |
Yes-No(1) | Yes | Y | The record is active in the system |
IsManual |
Yes-No(1) | Yes | Y | This is a manual process |
Posted |
Button(1) | Yes | N | Posting status |
Processed |
Yes-No(1) | Yes | - | The document has been processed |
Processing |
Yes-No(1) | No | - | - |
StatementDate |
Date(7) | Yes | @Date@ | Date of the statement |
StatementDifference |
Amount(22) | No | - | Difference between statement ending balance and actual ending balance |
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_ID |
C_DocType.C_DocType_ID | Document type or rules |
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_BankAccount_ID |
C_BankAccount.C_BankAccount_ID | Account at the Bank |
Generated on 2026-05-03T17:59:01.361935833Z