AP_TRANSACTIONS_BY_FUND
AP Liability Amounts by Fund
tableFINAP
AP_TRANSACTIONS_BY_FUND — AP Liability Amounts by Fund. FIN table in the standard Ross ERP 8.0 schema: 12 columns, used by 19 programs. Columns, data types, keys, foreign keys and relationships.
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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 | AP_DIVISION | varchar(2) | PK | Division |
| 4 | TRANSACTION_TYPE | varchar(2) | PK | Transaction Type |
| 5 | AP_TRANSACTION_NUMBER | varchar(9) | PK FK→AP_TRANSACTIONS | Transaction Number |
| 6 | SYS_FUND | varchar(10) | PK | |
| 7 | ACCOUNT_NUMBER | varchar(50) | GL Account Number | |
| 8 | GL_SHORT_CODE | varchar(6) | General Ledger Short Code | |
| 9 | SYS_FUND_AMOUNT | numeric(20,2) | AP Liability Amount for Fund | |
| 10 | TEMP_ALLOC_AMOUNT | numeric(20,2) | Temporary Cash Allocation Amount | |
| 11 | ALLOCATION_AMOUNT | numeric(20,2) | Cash Allocation Amount | |
| 12 | CASH_DISCOUNT | numeric(20,2) | Cash Discount Taken |