AP_CONTROLS_CHECK_RUNS
Accounts Payable Controls - Check and EFT Payment Runs
tableFINAP
AP_CONTROLS_CHECK_RUNS — Accounts Payable Controls - Check and EFT Payment Runs. FIN table in the standard Ross ERP 8.0 schema: 27 columns, used by 30 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_CONTROLS_CHECK_RUNS 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 FK→AP_CONTROLS | Division |
| 4 | PAYMENT_RUN_NUMBER | int | PK | Payment Run Number |
| 5 | CHECKS_PRINTED | smallint | Checks Printed | |
| 6 | PAYMENT_DATE | datetime | Payment Date | |
| 7 | BANK_CODE | varchar(6) | FK→BANK_CODES | Bank Code |
| 8 | GL_BANK_SHORT_CODE | varchar(6) | GL Bank Short Code | |
| 9 | BANK_FULL_ACCOUNT | varchar(50) | Full Account for Cash Postings | |
| 10 | STATUS_FLAG | varchar(1) | Status Flag | |
| 11 | PAYMENT_TYPE | varchar(6) | PK | Payment Type |
| 12 | SYS_PREPRINTED_FLAG | varchar(1) | Pre-printed Stationery Flag | |
| 13 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 14 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 15 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 16 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 17 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 18 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 19 | SYS_BANK_CURRENCY_CODE | varchar(6) | ||
| 20 | SYS_BANK_CURRENCY_RATE | numeric(20,12) | ||
| 21 | SYS_BANK_RATIO_INDIC | varchar(1) | ||
| 22 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 23 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 24 | EFT_PAYMENT_CURRENCY_METHOD | varchar(1) | Payment Currency Method | |
| 25 | AP_INSERTED_FOR_SINGLE_CHECK | varchar(1) | Yes-No field for record inserted by Single Check process | |
| 26 | NUMBER_OF_TRANSACTIONS | smallint | ||
| 27 | TOTAL_PAYMENT_AMOUNT | numeric(20,2) |