AP_EFT_TEN99S

Ten99 details for EFT payments

tableFINAP

AP_EFT_TEN99S — Ten99 details for EFT payments. FIN table in the standard Ross ERP 8.0 schema: 16 columns, used by 7 programs. Columns, data types, keys, foreign keys and relationships.

Open AP_EFT_TEN99S 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)PKCompany Code
3AP_DIVISIONvarchar(2)PKDivision
4PAYMENT_RUN_NUMBERintPKPayment Run Number
5PAYMENT_TYPEvarchar(6)PKPayment Type
6TRANSACTION_TYPEvarchar(2)PKTransaction Type
7AP_TRANSACTION_NUMBERvarchar(9)PKTransaction Number
8TRANSACTION_LINE_NUMBERintPKTransaction line number used for tax reporting purposes
9SEQUENCEsmallintPKSequence Number
10TRANSACTION_DATEdatetimeTransaction Date
11SYS_TEN99_RETURN_TYPEvarchar(1)1099 Return Type
12SYS_TEN99_AMOUNT_TYPEvarchar(2)1099 Amount Type
13SYS_TEN99_BASEnumeric(20,2)1099 Value in Base Currency
14PAYEE_NUMBERvarchar(12)PKPayee Number (or ID)
15SYS_TEN99_CURRENCYnumeric(20,2)1099 Value in Currency
16SYS_TEN99_2_BASEnumeric(20,2)1099 Value in Second Base Currency