AP_EFT_REGISTER
Accounts Payable EFT Register
tableFINAP
AP_EFT_REGISTER — Accounts Payable EFT Register. FIN table in the standard Ross ERP 8.0 schema: 39 columns, used by 12 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_EFT_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_TYPE | varchar(6) | PK | Payment Type |
| 6 | PAYEE_NUMBER | varchar(12) | Payee Number (or ID) | |
| 7 | PAYMENT_DATE | datetime | Payment Date | |
| 8 | STATUS_FLAG | varchar(1) | Status Flag | |
| 9 | MATCHED | varchar(1) | Bank Reconciliation Matched Indicator | |
| 10 | PAYMENT_RUN_NUMBER | int | PK | Payment Run Number |
| 11 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 12 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 13 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 14 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 15 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 16 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 17 | AP_PAYMENT_CURRENCY | numeric(20,2) | Payment Amount in Currency | |
| 18 | AP_PAYMENT_BASE | numeric(20,2) | Payment Amount in Base | |
| 19 | AP_PAYMENT_BANK_CURRENCY | numeric(20,2) | ||
| 20 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 21 | SYS_PAYMENT_CURRENCY_CODE | varchar(6) | ||
| 22 | SYS_CASH_BANK_CURRENCY_RATE | numeric(20,12) | ||
| 23 | SYS_CASH_BANK_RATIO_INDIC | varchar(1) | ||
| 24 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 25 | AP_PAYMENT_ANALYSIS_1 | varchar(20) | Payment Analysis for EFT/Drafts | |
| 26 | AP_PAYMENT_ANALYSIS_2 | varchar(20) | ||
| 27 | AP_PAYMENT_ANALYSIS_3 | varchar(20) | ||
| 28 | AP_PAYMENT_ANALYSIS_4 | varchar(20) | ||
| 29 | AP_PAYMENT_ANALYSIS_5 | varchar(30) | Payment analysis for EFT/Drafts | |
| 30 | AP_EFT_PAYMENT_REF | varchar(30) | Payment Reference | |
| 31 | PAYEE_BANK_NAME | varchar(30) | ||
| 32 | PAYEE_BANK_SORT_CODE | varchar(6) | ||
| 33 | PAYEE_BANK_ACCOUNT_NAME | varchar(30) | ||
| 34 | PAYEE_BANK_ACCOUNT | varchar(30) | ||
| 35 | AP_EFT_REGISTER_SEQ | int | PK | EFT Register Sequence Number |
| 36 | PAYMENT_RETURNED | varchar(1) | Returned Payment Flag | |
| 37 | AP_PAYMENT_2_BASE | numeric(20,2) | Payment Amount in Second Base | |
| 38 | BANK_STATEMENT_NUMBER | varchar(6) | Bank Statement Number | |
| 39 | BANK_STATEMENT_SEQ | int | Bank Statement Number Sequence |