AR_CASH_ALLOCATION_WORK
Cash Allocation Work
tableFINAR
AR_CASH_ALLOCATION_WORK — Cash Allocation Work. FIN table in the standard Ross ERP 8.0 schema: 21 columns, used by 7 programs. Columns, data types, keys, foreign keys and relationships.
Open AR_CASH_ALLOCATION_WORK in the interactive Data Dictionary →Part of AR 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 | DIVISION | varchar(2) | PK | Division |
| 4 | CR_BATCH_NUMBER | int | PK | Cash Receipts Batch Number (actual receipt) |
| 5 | CR_BATCH_SEQ_NUMBER | smallint | PK FK→CASH_RECEIPT_BATCHES | Cash Receipts Batch Sequence Number |
| 6 | TRANSACTION_NUMBER | int | Transaction Number | |
| 7 | TRANSACTION_TYPE | varchar(2) | FK→AR_TRANSACTIONS | Transaction Type |
| 8 | CASH_DISCOUNT | numeric(20,2) | Cash Discount Taken | |
| 9 | PAYMENT_AMOUNT | numeric(20,2) | Payment Amount | |
| 10 | DORC_INDICATOR | smallint | Debit or Credit Indicator | |
| 11 | CURRENCY_DIFF | numeric(20,2) | Difference gained during currency conversion. | |
| 12 | AR_ALLOCATION_CURRENCY | numeric(20,2) | Cash Allocation Amount in Currency | |
| 13 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 14 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 15 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 16 | WORK_CR_NUMBER | int | PK | |
| 17 | WORK_CR_SEQ_NUMBER | smallint | PK | |
| 18 | AR_ALLOCATION_BASE | numeric(20,2) | Cash Allocation Amount in Base | |
| 19 | SYS_CURRENCY_2_RATE | numeric(20,12) | Second Base Currency Rate | |
| 20 | SYS_CURRENCY_2_RATIO_INDIC | varchar(1) | Ratio Indicator for Second Base | |
| 21 | AR_ALLOCATION_2_BASE | numeric(20,2) | Cash Allocation Amount in Second Base |