Bank Transfer

C_BankTransfer

Bank Transfer

Overview

Table NameC_BankTransfer
Access LevelOrganization Only
Entity TypeD
Is DocumentNo
Is ViewNo
Has UUIDYes
Parent TableAD_Client
WikiView on iDempiere Wiki

Columns (34)

Column Type Required Default Description
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_BankTransfer_ID ID(22) Yes - Bank Transfer
C_BankTransfer_UU String(36) No - -
C_ConversionType_ID Table Direct(22) No - Currency Conversion Rate Type
Created Date+Time(7) Yes SYSDATE Date this record was created
CreatedBy Search(22) Yes - User who created this records
DateAcct Date(7) Yes @#Date@ Accounting Date
Description String(255) No - Optional short description of the record
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
From_AD_Org_ID Table(10) Yes - -
From_Amt Amount(14) Yes - -
From_C_BankAccount_ID Table(10) Yes - -
From_C_BPartner_ID Search(22) Yes - Identifies a Business Partner
From_C_Charge_ID Table(10) Yes - -
From_C_Currency_ID Table(10) Yes - -
From_TenderType List(1) Yes A -
IsActive Yes-No(1) Yes Y The record is active in the system
IsOverrideCurrencyRate Yes-No(1) Yes N Override Currency Conversion Rate
PayDate Date(7) Yes @#Date@ Date Payment made
Processed Yes-No(1) Yes - The document has been processed
Processing Yes-No(1) No - -
Rate Number(14) Yes - Rate or Tax or Exchange
To_AD_Org_ID Table(10) Yes - -
To_Amt Amount(14) Yes - -
To_C_BankAccount_ID Table(10) Yes - -
To_C_BPartner_ID Search(22) Yes - Identifies a Business Partner
To_C_Charge_ID Table(10) Yes - -
To_C_Currency_ID Table(10) Yes - -
To_TenderType List(1) Yes D -
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
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_ConversionType_ID C_ConversionType.C_ConversionType_ID Currency Conversion Rate Type
From_AD_Org_ID From_AD_Org.From_AD_Org_ID -
From_C_BankAccount_ID From_C_BankAccount.From_C_BankAccount_ID -
From_C_BPartner_ID From_C_BPartner.From_C_BPartner_ID Identifies a Business Partner
From_C_Charge_ID From_C_Charge.From_C_Charge_ID -
From_C_Currency_ID From_C_Currency.From_C_Currency_ID -
To_AD_Org_ID To_AD_Org.To_AD_Org_ID -
To_C_BankAccount_ID To_C_BankAccount.To_C_BankAccount_ID -
To_C_BPartner_ID To_C_BPartner.To_C_BPartner_ID Identifies a Business Partner
To_C_Charge_ID To_C_Charge.To_C_Charge_ID -
To_C_Currency_ID To_C_Currency.To_C_Currency_ID -

Generated on 2026-05-03T16:39:15.804399714Z