AP_EFT_PAYMENT_HEADERS
AP EFT Payment Headers
tableFINAP
AP_EFT_PAYMENT_HEADERS — AP EFT Payment Headers. FIN table in the standard Ross ERP 8.0 schema: 33 columns, used by 8 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_EFT_PAYMENT_HEADERS 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 | PAYMENT_RUN_NUMBER | int | PK | Payment Run Number |
| 5 | PAYMENT_TYPE | varchar(6) | PK | Payment Type |
| 6 | PAYEE_NUMBER | varchar(12) | PK FK→PAYEE_BANKS | Payee Number (or ID) |
| 7 | PAYMENT_DATE | datetime | Payment Date | |
| 8 | USERNAME | varchar(20) | Username | |
| 9 | SYSTEM_DATE | datetime | System Date Transaction Made | |
| 10 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 11 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 12 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 13 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 14 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 15 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 16 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 17 | TOTAL_TO_PAY | numeric(20,2) | Total To Pay | |
| 18 | AP_PAYMENT_BASE | numeric(20,2) | Payment Amount in Base | |
| 19 | AP_ALLOCATED_BASE | numeric(20,2) | Allocated to Date in Base Currency | |
| 20 | AP_PAYMENT_CURRENCY | numeric(20,2) | Payment Amount in Currency | |
| 21 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 22 | AP_ALLOCATED_CURRENCY | numeric(20,2) | Allocated to Date in Currency | |
| 23 | BANK_SORT_CODE | varchar(6) | Bank Sort Code | |
| 24 | BANK_ACCOUNT_NAME | varchar(30) | Bank Account Name | |
| 25 | BANK_ACCOUNT | varchar(30) | Bank Account Number | |
| 26 | BANK_NAME | varchar(30) | Bank Name | |
| 27 | AP_PAYMENT_ANALYSIS_1 | varchar(20) | Payment Analysis for EFT/Drafts | |
| 28 | AP_PAYMENT_ANALYSIS_2 | varchar(20) | ||
| 29 | AP_PAYMENT_ANALYSIS_3 | varchar(20) | ||
| 30 | AP_PAYMENT_ANALYSIS_4 | varchar(20) | ||
| 31 | AP_PAYMENT_ANALYSIS_5 | varchar(30) | Payment analysis for EFT/Drafts | |
| 32 | AP_ALLOCATED_2_BASE | numeric(20,2) | Allocated to Date in Second Base Currency | |
| 33 | AP_PAYMENT_2_BASE | numeric(20,2) | Payment Amount in Second Base |