Enterprise Domain::Finance ABE
Class FinancialAccount

A FinancialAccount is part of the sub-ledger accounting that aggregates the amounts of one or more party accounts owned by a given party. It’s an internal view of the CSP to manage incomes and outcomes. It is only an internal accounting which does not need to follow the GeneralLedger accounting regulation.
Each accounting event from a PartyAccount is logged to a FinancialAccount according to the assignment rules specified by PartyAccountAssignment.

Attributes
CustomerAccountAssignment customerAccountAssignment customerAccountAssignment
BusinessPartnerAccountAssignment partyAccountAssignment partyAccountAssignment

Attributes inherited from SID Models::Common Domain::Account ABE::Account SID Models::Common Domain::Account ABE::Account
ID ID, name name, type type, status status, accountCurrency accountCurrency, accountContact accountContact, partyAccountTaxExemption partyAccountTaxExemption, partyRole partyRole, customerAccountBalance customerAccountBalance, accountRelationship accountRelationship, accountRelationship2 accountRelationship2

Properties:

Alias
Classifier Behavior
Is Abstractfalse
Is Activefalse
Is Leaffalse
Keywords
NameFinancialAccount
Name Expression
Namespace«005, notFullyDeveloped» Finance ABE
Owned Template Signature
Owner«005, notFullyDeveloped» Finance ABE
Owning Template Parameter
Package«005, notFullyDeveloped» Finance ABE
Qualified NameSID Models::Enterprise Domain::Finance ABE::FinancialAccount
Representation
Stereotype
Template Parameter
VisibilityPublic

Attribute Details

 customerAccountAssignment
Public CustomerAccountAssignment customerAccountAssignment
Constraints:
Properties:

AggregationNone
Alias
AssociationFinancialAccountAssignedByCustomerAccount
Association End
ClassFinancialAccount
Datatype
Default
Default Value
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Keywords
Lower0
Lower Value(0)
Multiplicity*
NamecustomerAccountAssignment
Name Expression
NamespaceFinancialAccount
OppositefinancialAccount
OwnerFinancialAccount
Owning Association
Owning Template Parameter
Qualified NameSID Models::Enterprise Domain::Finance ABE::FinancialAccount::customerAccountAssignment
Stereotype
Template Parameter
TypeCustomerAccountAssignment
Upper*
Upper Value(*)
VisibilityPublic


 partyAccountAssignment
Public BusinessPartnerAccountAssignment partyAccountAssignment
Constraints:
Properties:

AggregationNone
Alias
AssociationFinancialAccountAssignedByBPAccount
Association End
ClassFinancialAccount
Datatype
Default
Default Value
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Keywords
Lower0
Lower Value(0)
Multiplicity*
NamepartyAccountAssignment
Name Expression
NamespaceFinancialAccount
OppositefinancialAccount
OwnerFinancialAccount
Owning Association
Owning Template Parameter
Qualified NameSID Models::Enterprise Domain::Finance ABE::FinancialAccount::partyAccountAssignment
Stereotype
Template Parameter
TypeBusinessPartnerAccountAssignment
Upper*
Upper Value(*)
VisibilityPublic