Bank Statement line
C_BankStatementLine
Line on a statement from this Bank
Overview
| Table Name | C_BankStatementLine |
|---|---|
| Access Level | Client Only |
| Entity Type | D |
| Is Document | No |
| Is View | No |
| Has UUID | Yes |
| Parent Table | C_BPartner |
| Wiki | View on iDempiere Wiki |
Columns (48)
| Column | Type | Required | Default | Description |
|---|---|---|---|---|
CashType |
List(1) | No | E | Source of Cash |
C_BPartner_ID |
Search(22) | No | - | Identifies a Business Partner |
C_DepositBatch_ID |
Search(22) | No | - | - |
C_Invoice_ID |
Search(22) | No | - | Invoice Identifier |
C_Order_ID |
Search(10) | No | - | Order |
CreatePayment |
Button(1) | No | - | - |
EftAmt |
Amount(22) | No | - | Electronic Funds Transfer Amount |
EftCheckNo |
String(20) | No | - | Electronic Funds Transfer Check No |
EftCurrency |
String(20) | No | - | Electronic Funds Transfer Currency |
EftMemo |
String(10000) | No | - | Electronic Funds Transfer Memo |
EftPayee |
String(255) | No | - | Electronic Funds Transfer Payee information |
EftPayeeAccount |
String(40) | No | - | Electronic Funds Transfer Payyee Account Information |
EftPayeeIBAN |
String(40) | No | - | Electronic Funds Transfer Payyee IBAN Information |
EftReference |
String(255) | No | - | Electronic Funds Transfer Reference |
EftStatementLineDate |
Date(7) | No | - | Electronic Funds Transfer Statement Line Date |
EftTrxID |
String(40) | No | - | Electronic Funds Transfer Transaction ID |
EftTrxType |
String(255) | No | - | Electronic Funds Transfer Transaction Type |
EftValutaDate |
Date(7) | No | - | Electronic Funds Transfer Valuta (effective) Date |
ErrorMsg |
Text(2000) | No | - | - |
IsManual |
Yes-No(1) | Yes | Y | This is a manual process |
MatchStatement |
Button(1) | No | - | - |
Memo |
String(10000) | No | - | Memo Text |
Processed |
Yes-No(1) | Yes | - | The document has been processed |
ReferenceNo |
String(255) | No | - | Your customer or vendor number at the Business Partner's site |
StatementCurrency_ID |
Table(10) | No | @SQL=SELECT ba.C_Currency_ID FROM C_BankStatement bs join C_BankAccount ba ON ba.C_BankAccount_ID=bs.C_BankAccount_ID WHERE bs.C_BankStatement_ID = @C_BankStatement_ID@ | The Statement Currency for Bank Statement Line |
StatementLineDate |
Date(7) | Yes | @StatementLineDate@ | Date of the Statement Line |
Line |
Integer(22) | Yes | @SQL=SELECT COALESCE(MAX(Line),0)+10 FROM C_BankStatementLine WHERE C_BankStatement_ID=@C_BankStatement_ID@ | Unique line for this document |
StmtAmt |
Amount(22) | Yes | - | Statement Amount |
C_BankStatement_ID |
Search(22) | Yes | - | Bank Statement of account |
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 |
C_BankStatementLine_ID |
ID(22) | Yes | - | Line on a statement from this Bank |
C_BankStatementLine_UU |
String(36) | No | - | - |
C_Charge_ID |
Table Direct(22) | No | - | Additional document charges |
C_Currency_ID |
Table Direct(22) | Yes | @SQL=SELECT C_Currency_ID FROM C_BankAccount WHERE C_BankAccount_ID=@C_BankAccount_ID@ | The Currency for this record |
ChargeAmt |
Amount(22) | Yes | - | Charge Amount |
C_Payment_ID |
Search(22) | No | - | Payment identifier |
Created |
Date+Time(7) | Yes | SYSDATE | Date this record was created |
CreatedBy |
Search(22) | Yes | - | User who created this records |
DateAcct |
Date(7) | Yes | @DateAcct@ | Accounting Date |
Description |
String(1000) | No | - | Optional short description of the record |
InterestAmt |
Amount(22) | Yes | - | Interest Amount |
IsActive |
Yes-No(1) | Yes | Y | The record is active in the system |
IsReversal |
Yes-No(1) | Yes | - | This is a reversing transaction |
TrxAmt |
Amount(22) | Yes | - | Amount of a transaction |
Updated |
Date+Time(7) | Yes | SYSDATE | Date this record was updated |
UpdatedBy |
Search(22) | Yes | - | User who updated this records |
ValutaDate |
Date(7) | Yes | @StatementDate@ | Date when money is available |
Foreign Keys
| Column | References | Description |
|---|---|---|
C_BPartner_ID |
C_BPartner.C_BPartner_ID | Identifies a Business Partner |
C_DepositBatch_ID |
C_DepositBatch.C_DepositBatch_ID | - |
C_Invoice_ID |
C_Invoice.C_Invoice_ID | Invoice Identifier |
C_Order_ID |
C_Order.C_Order_ID | Order |
StatementCurrency_ID |
StatementCurrency.StatementCurrency_ID | The Statement Currency for Bank Statement Line |
C_BankStatement_ID |
C_BankStatement.C_BankStatement_ID | Bank Statement of account |
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_Charge_ID |
C_Charge.C_Charge_ID | Additional document charges |
C_Currency_ID |
C_Currency.C_Currency_ID | The Currency for this record |
C_Payment_ID |
C_Payment.C_Payment_ID | Payment identifier |
Generated on 2026-05-03T16:36:47.213284115Z