finan.BankStatement
: Bank Statement¶
BankStatement(id, user, journal, entry_date, voucher_date, accounting_period, number, narration, voucher_ptr, printed_by, state, item_account, item_remark, last_item_date, balance1, balance2)
name |
type |
verbose name |
id |
BigAutoField |
ID |
user |
ForeignKey to User |
Author |
journal |
ForeignKey to Journal |
Journal |
entry_date |
DateField |
Entry date |
voucher_date |
DateField |
Voucher date |
accounting_period |
ForeignKey to AccountingPeriod |
Accounting period |
number |
IntegerField |
No. |
narration |
CharField |
Narration |
voucher_ptr |
OneToOneField to Voucher |
Voucher |
printed_by |
ForeignKey to Excerpt |
Printed |
state |
ChoiceListField |
Voucher state |
item_account |
ForeignKey to Account |
Default account |
item_remark |
CharField |
Your reference |
last_item_date |
DateField |
last item date |
balance1 |
PriceField |
Old balance |
balance2 |
PriceField |
New balance |
name_column |
VirtualField |
Name |
navigation_panel |
VirtualField |
(None) |
workflow_buttons |
VirtualField |
Workflow |
overview |
VirtualField |
(None) |
number_with_year |
VirtualField |
No. |
printed |
VirtualField |
Printed |
Master tables: finan.BankStatements : Bank Statements, finan.AllBankStatements : Bank Statements
Slave tables: ledger.MovementsByVoucher : Movements, sales.ItemsByInvoice : Content, sales.ItemsByInvoicePrint : Content, sales.ItemsByInvoicePrintNoQtyColumn : Content, finan.ItemsByJournalEntry : Content, finan.ItemsByBankStatement : Content, finan.ItemsByPaymentOrder : Content, vat.ItemsByInvoice : Content, vat.MovementsByVoucher : Movements, vat.MovementsByDeclaration : Declared movements, vat.SalesByDeclaration : VAT sales, vat.PurchasesByDeclaration : VAT purchases
Referenced from finan.BankStatementItem.voucher
Database fields¶
Internal name |
Verbose name |
Help text |
---|---|---|
id |
ID |
|
user |
Author |
The author of this object. A pointer to lino.modlib.users.models.User. |
journal |
Journal |
The journal into which this voucher has been booked. This is a mandatory pointer to a Journal instance. |
entry_date |
Entry date |
The date of the journal entry, i.e. when this voucher is to journalized or booked. |
voucher_date |
Voucher date |
The date on the voucher (i.e. when it has been issued by its emitter). |
accounting_period |
Accounting period |
The accounting period to use when booking this voucher. The default value is determined from entry_date. |
number |
No. |
The sequence number of this voucher in the journal. |
narration |
Narration |
A short explanation which ascertains the subject matter of this journal entry. |
voucher_ptr |
Voucher |
|
printed_by |
Printed |
ForeignKey to the Excerpt which certifies this instance. |
state |
Voucher state |
The workflow state field. |
item_account |
Default account |
The default value to use when FinancialVoucherItem.account of an item is empty. |
item_remark |
Your reference |
The default value to use when FinancialVoucherItem.remark of an item is empty. |
last_item_date |
last item date |
|
balance1 |
Old balance |
The old (or start) balance. |
balance2 |
New balance |
The new (or end) balance. |
name_column |
Name |
|
navigation_panel |
None |
|
workflow_buttons |
Workflow |
List of actions that change the workflow state of this object. |
overview |
None |
|
number_with_year |
No. |
A text like « 2019-12 ». |
printed |
Printed |
Displays information about when this certifiable has been printed. Clicking on it will display the excerpt pointed to by printed_by. |