AP_PAYMENT_LINES
AP Payment Lines
tableFINAP
AP_PAYMENT_LINES — AP Payment Lines. FIN table in the standard Ross ERP 8.0 schema: 41 columns, used by 10 programs. Columns, data types, keys, foreign keys and relationships.
Open AP_PAYMENT_LINES 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 | PAYEE_NUMBER | varchar(12) | Payee Number (or ID) | |
| 4 | PAYMENT_RUN_NUMBER | int | PK FK→AP_PAYMENT_HEADERS | Payment Run Number |
| 5 | TRANSACTION_TYPE | varchar(2) | PK | Transaction Type |
| 6 | AP_TRANSACTION_NUMBER | varchar(9) | PK | Transaction Number |
| 7 | TRANSACTION_DATE | datetime | Transaction Date | |
| 8 | TRANSACTION_DESCRIPTION | varchar(60) | Transaction Description | |
| 9 | CASH_DISCOUNT | numeric(20,2) | Cash Discount Taken | |
| 10 | AP_DIVISION | varchar(2) | PK | Division |
| 11 | VENDOR_NUMBER | varchar(12) | Supplier Number (or ID) | |
| 12 | DUE_DATE | datetime | Due Date | |
| 13 | VENDOR_REFERENCE | varchar(25) | Supplier Reference | |
| 14 | DISCOUNT_DATE | datetime | Cash Discount Date | |
| 15 | DORC_INDICATOR | smallint | Debit or Credit Indicator | |
| 16 | AP_ALLOCATION_BASE | numeric(20,2) | Cash Allocation Amount in Base | |
| 17 | AP_ALLOCATION_CURRENCY | numeric(20,2) | Cash Allocation Amount in Currency | |
| 18 | AP_TRAN_TOTAL_BASE | numeric(20,2) | Total Transaction Value in Base Currency | |
| 19 | AP_TRAN_TOTAL_CURRENCY | numeric(20,2) | Total Transaction Value in Currency | |
| 20 | CASH_DISCOUNT_BASE | numeric(20,2) | ||
| 21 | CASH_DISCOUNT_ALLOC_BASE | numeric(20,2) | ||
| 22 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 23 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 24 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 25 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 26 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 27 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 28 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 29 | PAYMENT_TYPE | varchar(6) | Payment Type | |
| 30 | AP_PAYMENT_ANALYSIS_1 | varchar(20) | Payment Analysis for EFT/Drafts | |
| 31 | AP_PAYMENT_ANALYSIS_2 | varchar(20) | ||
| 32 | AP_PAYMENT_ANALYSIS_3 | varchar(20) | ||
| 33 | AP_PAYMENT_ANALYSIS_4 | varchar(20) | ||
| 34 | AP_PAYMENT_ANALYSIS_5 | varchar(30) | Payment analysis for EFT/Drafts | |
| 35 | COST_CENTER | varchar(3) | Cost Center Code | |
| 36 | AP_ALLOCATION_2_BASE | numeric(20,2) | Cash Allocation Amount in Second Base | |
| 37 | AP_TRAN_TOTAL_2_BASE | numeric(20,2) | Total Transaction Value in Second Base Currency | |
| 38 | CASH_DISCOUNT_ALLOC_2_BASE | numeric(20,2) | ||
| 39 | CASH_DISCOUNT_2_BASE | numeric(20,2) | ||
| 40 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. | |
| 41 | SELECTED_FLAG | varchar(1) |