AP_CASH_ALLOCATIONS
Accounts Payable Cash Allocations
tableFINAP
AP_CASH_ALLOCATIONS — Accounts Payable Cash Allocations. FIN table in the standard Ross ERP 8.0 schema: 25 columns, used by 22 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_CASH_ALLOCATIONS 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 | T_DIVISION | varchar(2) | PK | Target Division |
| 4 | T_TRANSACTION_NUMBER | varchar(9) | PK | Target Transaction Number |
| 5 | T_TRANSACTION_TYPE | varchar(2) | PK | Target Transaction Type |
| 6 | ALLOCATION_SEQ_NUMBER | smallint | PK | Cash Allocation Sequence Number |
| 7 | S_DIVISION | varchar(2) | Source Division | |
| 8 | S_TRANSACTION_NUMBER | int | Source Transaction Number | |
| 9 | S_TRANSACTION_TYPE | varchar(2) | Source Transaction Type | |
| 10 | ALLOCATION_DATE | datetime | Date of Last Allocation | |
| 11 | PAYMENT_REFERENCE | varchar(9) | Payment Reference | |
| 12 | PERIOD | smallint | Period Number | |
| 13 | YEAR | smallint | Year Number | |
| 14 | VENDOR_NUMBER | varchar(12) | Supplier Number (or ID) | |
| 15 | AP_ALLOCATION_CURRENCY | numeric(20,2) | Cash Allocation Amount in Currency | |
| 16 | AP_ALLOCATION_BASE | numeric(20,2) | Cash Allocation Amount in Base | |
| 17 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 18 | AP_ALLOCATION_CASH | numeric(20,2) | ||
| 19 | SYSTEM_DATE | datetime | System Date Transaction Made | |
| 20 | USERNAME | varchar(20) | Username | |
| 21 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 22 | SYS_CASH_CURRENCY_CODE | varchar(6) | ||
| 23 | AP_ALLOCATION_2_BASE | numeric(20,2) | Cash Allocation Amount in Second Base | |
| 24 | GEM_MODIFY_DATE | datetime | System timestamp of the most recent modification to the row, maintained by GEMBASE. | |
| 25 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |