Cash Journal
C_Cash
Cash Journal
Overview
| Table Name | C_Cash |
|---|---|
| Access Level | Client Only |
| Entity Type | D |
| Is Document | No |
| Is View | No |
| Has UUID | Yes |
| Parent Table | AD_OrgTrx |
| Wiki | View on iDempiere Wiki |
Columns (30)
| Column | Type | Required | Default | Description |
|---|---|---|---|---|
AD_OrgTrx_ID |
Table(22) | No | - | Performing or initiating organization |
C_Activity_ID |
Table Direct(22) | No | - | Business Activity |
C_Campaign_ID |
Table Direct(22) | No | - | Marketing Campaign |
C_Project_ID |
Table Direct(22) | No | - | Financial Project |
DocAction |
Button(2) | Yes | CO | The targeted status of the document |
DocStatus |
List(2) | Yes | DR | The current status of the document |
IsApproved |
Yes-No(1) | Yes | - | Indicates if this document requires approval |
ProcessedOn |
Number(20) | No | - | The date+time (expressed in decimal format) when the document has been processed |
User1_ID |
Search(22) | No | - | User defined element #1 |
User2_ID |
Search(22) | No | - | User defined element #2 |
Name |
String(60) | Yes | @#Date@ | Alphanumeric identifier of the entity |
StatementDate |
Date(7) | Yes | @#Date@ | Date of the statement |
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) | Yes | - | Balance prior to any transactions |
C_CashBook_ID |
Table Direct(22) | Yes | - | Cash Book for recording petty cash transactions |
C_Cash_ID |
ID(22) | Yes | - | Cash Journal |
C_Cash_UU |
String(36) | No | - | - |
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 |
EndingBalance |
Amount(22) | Yes | - | Ending or closing balance |
IsActive |
Yes-No(1) | Yes | Y | The record is active in the system |
Posted |
Button(1) | Yes | N | Posting status |
Processed |
Yes-No(1) | Yes | - | The document has been processed |
Processing |
Yes-No(1) | No | - | - |
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 |
|---|---|---|
AD_OrgTrx_ID |
AD_OrgTrx.AD_OrgTrx_ID | Performing or initiating organization |
C_Activity_ID |
C_Activity.C_Activity_ID | Business Activity |
C_Campaign_ID |
C_Campaign.C_Campaign_ID | Marketing Campaign |
C_Project_ID |
C_Project.C_Project_ID | Financial Project |
User1_ID |
User1.User1_ID | User defined element #1 |
User2_ID |
User2.User2_ID | User defined element #2 |
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_CashBook_ID |
C_CashBook.C_CashBook_ID | Cash Book for recording petty cash transactions |
Generated on 2026-05-03T17:59:49.475895650Z