AP_TEN99_ALLOCATIONS

Accounts Payable TEN99 Cash Allocations

tableFINAP

AP_TEN99_ALLOCATIONS — Accounts Payable TEN99 Cash Allocations. FIN table in the standard Ross ERP 8.0 schema: 14 columns, used by 4 programs. Columns, data types, keys, foreign keys and relationships.

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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
3DIVISIONvarchar(2)PKDivision
4PAYEE_NUMBERvarchar(12)PKPayee Number (or ID)
5TRANSACTION_TYPEvarchar(2)PKTransaction Type
6AP_TRANSACTION_NUMBERvarchar(9)PKTransaction Number
7TRANSACTION_LINE_NUMBERintPKTransaction line number used for tax reporting purposes
8SEQUENCEsmallintPKSequence Number
9AP_ALLOCATION_CURRENCYnumeric(20,2)Cash Allocation Amount in Currency
10AP_ALLOCATION_BASEnumeric(20,2)Cash Allocation Amount in Base
11SYSTEM_DATEdatetimeSystem Date Transaction Made
12USERNAMEvarchar(20)Username
13PAYMENT_REFERENCEvarchar(9)Payment Reference
14AP_ALLOCATION_2_BASEnumeric(20,2)Cash Allocation Amount in Second Base