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.