finance

1. Finance Module
SubLedgerType Screen
Sub Ledger Type
SL Type
Name
Is AddressRequired
Save Quit
GL Master Screen
GL Master
GL Code
Name
B/S Type
SubLedger
Type
Save Quit

2. SL Master
SLMaster
SL Code
Name
SubLedger
Type
Address Tax Detatil Bank
Save Quit
SQL Scripts
-- GeneratedbyOracle SQL DeveloperDataModeler4.1.3.901
-- at: 2016-05-09 17:58:14 IST
-- site: SQL Server2012
-- type: SQL Server2012
CREATE
TABLE GL_Mst
(
GL_Code INTEGER NOT NULL ,
GL_Name VARCHAR(255) ,

3. SLType INTEGER NOTNULL ,
BS_Type VARCHAR(100) ,
Status VARCHAR(1) ,
Entry VARCHAR(10) ,
Edate DATETIME ,
MODIFY VARCHAR(10) ,
Mdate DATETIME
)
ON "default"
GO
ALTER TABLE GL_Mst ADD CONSTRAINTGL_Mst_PKPRIMARY KEY CLUSTERED (GL_Code)
WITH
(
ALLOW_PAGE_LOCKS= ON ,
ALLOW_ROW_LOCKS = ON
)
ON "default"
GO
CREATE
TABLE SLType_Mst
(
SLType INTEGER NOT NULL ,
Name VARCHAR(255) ,
Status VARCHAR(1) ,

4. Adress_RequiredCHAR(1) ,
Entry VARCHAR(10) ,
Edate DATETIME ,
MODIFY VARCHAR(10) ,
Mdate DATETIME
)
ON "default"
GO
ALTER TABLE SLType_MstADD CONSTRAINTSLType_Mst_PKPRIMARYKEY CLUSTERED (
SLType)
WITH
(
ALLOW_PAGE_LOCKS= ON ,
ALLOW_ROW_LOCKS = ON
)
ON "default"
GO
CREATE
TABLE SL_Address
(
SL_Code INTEGER NOTNULL ,
Location VARCHAR(100) ,
Address_Type VARCHAR(100) ,
City VARCHAR(100) ,

5. State VARCHAR(100) ,
Country VARCHAR(100) ,
Contact_PersonVARCHAR(100) ,
Phone BIGINT,
Mobile BIGINT,
WebSite VARCHAR(100) ,
Fax BIGINT,
"Primary"VARCHAR(1) ,
Status VARCHAR(1)
)
ON "default"
GO
CREATE
TABLE SL_Bank
(
SL_Code INTEGER NOTNULL ,
Bank_Name VARCHAR(100) ,
IFSC_Code VARCHAR(20) ,
Swift_Code VARCHAR(20) ,
Account_HolderVARCHAR(100) ,
Account_No VARCHAR(50) ,
Status VARCHAR(1)
)

6. ON "default"
GO
CREATE
TABLE SL_Mst
(
SL_Code INTEGER NOTNULL ,
Name VARCHAR(255) ,
SLType INTEGER NOTNULL ,
Entry VARCHAR(10) ,
Edate DATETIME ,
MODIFY VARCHAR(10) ,
Mdate DATETIME
)
ON "default"
GO
ALTER TABLE SL_Mst ADD CONSTRAINTSL_Mst_PKPRIMARY KEY CLUSTERED (SL_Code)
WITH
(
ALLOW_PAGE_LOCKS= ON ,
ALLOW_ROW_LOCKS = ON
)
ON "default"
GO

7. CREATE
TABLE SL_Tax
(
SL_CODE INTEGER NOTNULL ,
TIN VARCHAR(12) ,
PAN VARCHAR(12) ,
GST VARCHAR(12) ,
ServiceTax_NoVARCHAR(50) ,
TAN VARCHAR(20) ,
Taxation VARCHAR(100) ,
Excise VARCHAR(100) ,
ECCNo VARCHAR(20) ,
Status VARCHAR(1)
)
ON "default"
GO
ALTER TABLE GL_Mst
ADD CONSTRAINTGL_Mst_SLType_Mst_FKFOREIGN KEY
(
SLType
)
REFERENCES SLType_Mst

8. (
SLType
)
ON
DELETE
NOACTION ON
UPDATE NO ACTION
GO
ALTER TABLE SL_Address
ADD CONSTRAINTSL_Address_SL_Mst_FKFOREIGN KEY
(
SL_Code
)
REFERENCES SL_Mst
(
SL_Code
)
ON
DELETE
NOACTION ON
UPDATE NO ACTION
GO
ALTER TABLE SL_Bank

9. ADD CONSTRAINTSL_Bank_SL_Mst_FKFOREIGN KEY
(
SL_Code
)
REFERENCES SL_Mst
(
SL_Code
)
ON
DELETE
NOACTION ON
UPDATE NO ACTION
GO
ALTER TABLE SL_Mst
ADD CONSTRAINTSL_Mst_SLType_Mst_FKFOREIGN KEY
(
SLType
)
REFERENCES SLType_Mst
(
SLType
)
ON
DELETE

10. NOACTION ON
UPDATE NO ACTION
GO
ALTER TABLE SL_Tax
ADD CONSTRAINTSL_Tax_SL_Mst_FKFOREIGN KEY
(
SL_CODE
)
REFERENCES SL_Mst
(
SL_Code
)
ON
DELETE
NOACTION ON
UPDATE NO ACTION
GO
-- Oracle SQL DeveloperDataModelerSummaryReport:
--
-- CREATE TABLE 6
-- CREATE INDEX 0
-- ALTER TABLE 8

11. -- CREATE VIEW 0
-- ALTER VIEW 0
-- CREATE PACKAGE 0
-- CREATE PACKAGEBODY 0
-- CREATE PROCEDURE 0
-- CREATE FUNCTION 0
-- CREATE TRIGGER 0
-- ALTER TRIGGER 0
-- CREATE DATABASE 0
-- CREATE DEFAULT 0
-- CREATE INDEX ON VIEW 0
-- CREATE ROLLBACK SEGMENT 0
-- CREATE ROLE 0
-- CREATE RULE 0
-- CREATE SCHEMA 0
-- CREATE SEQUENCE 0
-- CREATE PARTITION FUNCTION 0
-- CREATE PARTITION SCHEME 0
--
-- DROP DATABASE 0
--
-- ERRORS 0
-- WARNINGS 0

12. VoucherEntry
Voucher No Date Cash/Bank A/C Balance
REF Type Ref No Ref Date
Bill No
Bill
Date
GL Code SL Code Amount A/C Balance
Amount inWords:
Remarks

13. Tables
Voucher_Mst Voucher_Det
Company_ID Company_ID
Voucher_No Voucher_No
Voucher_Date Voucher_Date
Voucher_Type Bill_NO
Ref_Type Bill_Date
Ref_No GL_Code
Ref_Date SL_Code
Account_ID Dr_Amount
Amount Cr_Amount
Balance Remarks
Flag Flag
Entry
Edate
Modify
Mdate
Approve
Adate