Cash Plan
C_CashPlan
Cash Plan
Overview
| Table Name | C_CashPlan |
|---|---|
| Access Level | Organization Only |
| Entity Type | D |
| Is Document | No |
| Is View | No |
| Has UUID | Yes |
| Parent Table | C_CashPlanVariant |
| Wiki | View on iDempiere Wiki |
Columns (29)
| Column | Type | Required | Default | Description |
|---|---|---|---|---|
CashPlanAllocationTolerance |
Number(14) | No | 0 | Cash Plan-Invoice Match Price Tolerance in percent of the Grand Total |
C_CashPlanVariant_ID |
Table Direct(10) | No | - | - |
Periodicity |
List(70) | Yes | 0 | - |
DocumentNo |
String(30) | Yes | - | Document sequence number of the document |
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 |
AD_OrgTrx_ID |
Table(22) | No | - | Performing or initiating organization |
C_Activity_ID |
Table Direct(22) | No | - | Business Activity |
CashFlowType |
List(1) | Yes | O | - |
C_BPartner_ID |
Search(22) | No | - | Identifies a Business Partner |
C_Campaign_ID |
Table Direct(22) | No | - | Marketing Campaign |
C_CashPlan_ID |
ID(22) | Yes | - | - |
C_CashPlan_UU |
String(36) | No | - | - |
CopyFrom |
Button(1) | No | - | Copy From Record |
C_Project_ID |
Table Direct(22) | No | - | Financial Project |
Created |
Date+Time(7) | Yes | SYSDATE | Date this record was created |
CreatedBy |
Search(22) | Yes | - | User who created this records |
DateDoc |
Date(7) | Yes | @#Date@ | Date of the Document |
Description |
Text(255) | No | - | Optional short description of the record |
GeneratePeriodic |
Button(1) | No | - | - |
GrandTotal |
Amount(22) | Yes | - | Total amount of document |
IsActive |
Yes-No(1) | Yes | Y | The record is active in the system |
IsApproved |
Yes-No(1) | Yes | N | Indicates if this document requires approval |
IsSOTrx |
Yes-No(1) | Yes | N | This is a Sales Transaction |
Processed |
Yes-No(1) | Yes | - | The document has been processed |
Updated |
Date+Time(7) | Yes | SYSDATE | Date this record was updated |
UpdatedBy |
Search(22) | Yes | - | User who updated this records |
User1_ID |
Search(22) | No | - | User defined element #1 |
User2_ID |
Search(22) | No | - | User defined element #2 |
Foreign Keys
| Column | References | Description |
|---|---|---|
C_CashPlanVariant_ID |
C_CashPlanVariant.C_CashPlanVariant_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 |
AD_OrgTrx_ID |
AD_OrgTrx.AD_OrgTrx_ID | Performing or initiating organization |
C_Activity_ID |
C_Activity.C_Activity_ID | Business Activity |
C_BPartner_ID |
C_BPartner.C_BPartner_ID | Identifies a Business Partner |
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 |
Generated on 2026-05-03T18:00:45.547053810Z