Account Statement

Model Name:

account.statement

Base Module:

Account Statement

Menu:

Financial ‣ Statements ‣ All Statement

Financial ‣ Statements ‣ Draft Statements

Financial ‣ Statements ‣ Posted Statements

Financial ‣ Statements ‣ Validated Statement

The Account Statement-model introduces the conception of ...

Fields

Balance:

Internal Name:balance Attributes:Read Only Type:Numeric Number

The Balance-field is used to store ...

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Currency Digits:

Internal Name:currency_digits Attributes:Read Only Type:Integer Number

The Currency Digits-field is used to store ...

Date:

Internal Name:date Attributes:Required Type:Date

The Date-field is used to store ...

End Balance:

Internal Name:end_balance Type:Numeric Number

The End Balance-field is used to store ...

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Statement Journal

The Journal-field is used to store ...

Move Lines:

Internal Name:move_lines Attributes:Read Only Type:One-To-Many Relation Model:Account Move Line

The Move Lines-field is used to store ...

Start Balance:

Internal Name:start_balance Type:Numeric Number

The Start Balance-field is used to store ...

State:

Internal Name:state Attributes:Read Only Type:Selection

The following options are available:

• Draft
• Validated
• Canceled
• Posted

The State-field is used to store ...

Transactions:

Internal Name:lines Type:One-To-Many Relation Model:Account Statement Line

The Transactions-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Users being member of Group “Statement” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Account Statement Line

Model Name:account.statement.line Base Module:Account Statement

The Account Statement Line-model introduces the conception of ...

Fields

Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Account-field is used to store ...

Account Move:

Internal Name:move Attributes:Read Only Type:Many-To-One Relation Model:Account Move

The Account Move-field is used to store ...

Amount:

Internal Name:amount Attributes:Required Type:Numeric Number

The Amount-field is used to store ...

Date:

Internal Name:date Attributes:Required Type:Date

The Date-field is used to store ...

Description:

Internal Name:description Type:Single Line Text

The Description-field is used to store ...

Invoice:

Internal Name:invoice Type:Many-To-One Relation Model:Invoice

The Invoice-field is used to store ...

Party:

Internal Name:party Type:Many-To-One Relation Model:Party

The Party-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Users being member of Group “Statement” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

Statement Journal

Model Name:account.statement.journal Base Module:Account Statement Menu:Financial ‣ Configuration ‣ Statements ‣ Statement Journals

The Statement Journal-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Currency:

Internal Name:currency Attributes:Required Type:Many-To-One Relation Model:Currency

The Currency-field is used to store ...

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden