| Finance ABE UML Documentation |
Summary:AttributesProperties | Detail:Attributes |
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 | ![]() | |
BusinessPartnerAccountAssignment | ![]() |
Attributes inherited from ![]() |
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Properties:
Alias | |
Classifier Behavior | |
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Keywords | |
Name | FinancialAccount |
Name Expression | |
Namespace | «005, notFullyDeveloped» Finance ABE |
Owned Template Signature | |
Owner | «005, notFullyDeveloped» Finance ABE |
Owning Template Parameter | |
Package | «005, notFullyDeveloped» Finance ABE |
Qualified Name | SID Models::Enterprise Domain::Finance ABE::FinancialAccount |
Representation | |
Stereotype | |
Template Parameter | |
Visibility | Public |
Attribute Details |
Public CustomerAccountAssignment customerAccountAssignment
Aggregation | None |
Alias | |
Association | FinancialAccountAssignedByCustomerAccount |
Association End | |
Class | FinancialAccount |
Datatype | |
Default | |
Default Value | |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Keywords | |
Lower | 0 |
Lower Value | (0) |
Multiplicity | * |
Name | customerAccountAssignment |
Name Expression | |
Namespace | FinancialAccount |
Opposite | financialAccount |
Owner | FinancialAccount |
Owning Association | |
Owning Template Parameter | |
Qualified Name | SID Models::Enterprise Domain::Finance ABE::FinancialAccount::customerAccountAssignment |
Stereotype | |
Template Parameter | |
Type | CustomerAccountAssignment |
Upper | * |
Upper Value | (*) |
Visibility | Public |
Public BusinessPartnerAccountAssignment partyAccountAssignment
Aggregation | None |
Alias | |
Association | FinancialAccountAssignedByBPAccount |
Association End | |
Class | FinancialAccount |
Datatype | |
Default | |
Default Value | |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Keywords | |
Lower | 0 |
Lower Value | (0) |
Multiplicity | * |
Name | partyAccountAssignment |
Name Expression | |
Namespace | FinancialAccount |
Opposite | financialAccount |
Owner | FinancialAccount |
Owning Association | |
Owning Template Parameter | |
Qualified Name | SID Models::Enterprise Domain::Finance ABE::FinancialAccount::partyAccountAssignment |
Stereotype | |
Template Parameter | |
Type | BusinessPartnerAccountAssignment |
Upper | * |
Upper Value | (*) |
Visibility | Public |
| Finance ABE UML Documentation |
Summary:AttributesProperties | Detail:Attributes |