AP_PAYMENT_HEADERS
AP Payment Headers
tableFINAP
AP_PAYMENT_HEADERS — AP Payment Headers. FIN table in the standard Ross ERP 8.0 schema: 16 columns, used by 10 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_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 | PAYMENT_RUN_NUMBER | int | PK | Payment Run Number |
| 4 | PAYEE_NUMBER | varchar(12) | PK | Payee Number (or ID) |
| 5 | SYS_LANGUAGE_CODE | varchar(8) | Language Code | |
| 6 | AP_ALLOCATED_BASE | numeric(20,2) | Allocated to Date in Base Currency | |
| 7 | AP_ALLOCATED_CURRENCY | numeric(20,2) | Allocated to Date in Currency | |
| 8 | AP_DIVISION | varchar(2) | PK FK→PAYEES | Division |
| 9 | AP_PAYMENT_ANALYSIS_1 | varchar(20) | Payment Analysis for EFT/Drafts | |
| 10 | AP_PAYMENT_ANALYSIS_2 | varchar(20) | ||
| 11 | AP_PAYMENT_ANALYSIS_3 | varchar(20) | ||
| 12 | AP_PAYMENT_ANALYSIS_4 | varchar(20) | ||
| 13 | AP_PAYMENT_ANALYSIS_5 | varchar(30) | Payment analysis for EFT/Drafts | |
| 14 | BANK_CODE | varchar(6) | Bank Code | |
| 15 | AP_ALLOCATED_2_BASE | numeric(20,2) | Allocated to Date in Second Base Currency | |
| 16 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |