AP_BACS_REGISTER
Accounts Payable BACS Register
tableFINAP
AP_BACS_REGISTER — Accounts Payable BACS Register. FIN table in the standard Ross ERP 8.0 schema: 25 columns, used by 2 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_BACS_REGISTER in the interactive Data Dictionary →Part of AP tables & objects · all tables, views & procedures
Columns
| # | Column | Type | Key | Description |
|---|---|---|---|---|
| 1 | GEM_DBKEY | int | GEMBASE internal surrogate primary key: a system-generated unique row identifier (the database key). Not a business field; every table carries one. | |
| 2 | COMPANY_CODE | varchar(10) | PK | Company Code |
| 3 | AP_DIVISION | varchar(2) | PK | Division |
| 4 | BANK_CODE | varchar(6) | PK | Bank Code |
| 5 | PAYMENT_REFERENCE | varchar(9) | PK | Payment Reference |
| 6 | PAYEE_NUMBER | varchar(12) | FK→PAYEES | Payee Number (or ID) |
| 7 | PAYEE_DIVISION | varchar(2) | Payee Division | |
| 8 | PAYMENT_DATE | datetime | Payment Date | |
| 9 | STATUS_FLAG | varchar(1) | Status Flag | |
| 10 | MATCHED | varchar(1) | Bank Reconciliation Matched Indicator | |
| 11 | PAYMENT_RUN_NUMBER | int | Payment Run Number | |
| 12 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 13 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 14 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 15 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 16 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 17 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 18 | AP_PAYMENT_CURRENCY | numeric(20,2) | Payment Amount in Currency | |
| 19 | AP_PAYMENT_BASE | numeric(20,2) | Payment Amount in Base | |
| 20 | AP_PAYMENT_BANK_CURRENCY | numeric(20,2) | ||
| 21 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 22 | SYS_PAYMENT_CURRENCY_CODE | varchar(6) | ||
| 23 | SYS_CASH_BANK_CURRENCY_RATE | numeric(20,12) | ||
| 24 | SYS_CASH_BANK_RATIO_INDIC | varchar(1) | ||
| 25 | SYS_CURRENCY_DATE | datetime | Currency Date |