AP_EFT_REGISTER_LINES

Links the EFT with the actual CP/MP/RC AP Transactions

tableFINAP

AP_EFT_REGISTER_LINES — Links the EFT with the actual CP/MP/RC AP Transactions. FIN table in the standard Ross ERP 8.0 schema: 9 columns, used by 6 programs. Columns, data types, keys, foreign keys and relationships.

Open AP_EFT_REGISTER_LINES in the interactive Data Dictionary →

Part of AP tables & objects · all tables, views & procedures

Columns

#ColumnTypeKeyDescription
1GEM_DBKEYintGEMBASE internal surrogate primary key: a system-generated unique row identifier (the database key). Not a business field; every table carries one.
2COMPANY_CODEvarchar(10)Company Code
3AP_DIVISIONvarchar(2)Division
4BANK_CODEvarchar(6)Bank Code
5PAYMENT_TYPEvarchar(6)Payment Type
6PAYMENT_RUN_NUMBERintPayment Run Number
7AP_EFT_REGISTER_SEQintEFT Register Sequence Number
8TRANSACTION_TYPEvarchar(2)Transaction Type
9TRANSACTION_NUMBERintTransaction Number