AR_CASH_TO_ALLOC_WORK

AR Transactions selected for allocation in 'One-Step'

tableFINAR

AR_CASH_TO_ALLOC_WORK — AR Transactions selected for allocation in 'One-Step'. FIN table in the standard Ross ERP 8.0 schema: 27 columns, used by 5 programs. Columns, data types, keys, foreign keys and relationships.

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Part of AR 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
4CR_BATCH_NUMBERintPKCash Receipts Batch Number (actual receipt)
5CR_BATCH_SEQ_NUMBERsmallintPKCash Receipts Batch Sequence Number
6T_TRANSACTION_NUMBERvarchar(9)PKTarget Transaction Number
7T_TRANSACTION_TYPEvarchar(2)PKTarget Transaction Type
8TRANSACTION_TYPEvarchar(2)Transaction Type
9AR_ALLOCATION_CURRENCYnumeric(20,2)Cash Allocation Amount in Currency
10AR_ALLOCATION_BASEnumeric(20,2)Cash Allocation Amount in Base
11AR_ALLOCATION_CASHnumeric(20,2)
12AR_CURRENCY_VARIANCEnumeric(20,2)
13TRANSACTION_LINE_NUMBERintTransaction line number used for tax reporting purposes
14LINE_DISCOUNT_PERCENTnumeric(10,2)Line Discount Percentage
15CUSTOMER_TAX_CODEvarchar(5)Customer Tax Code
16PRODUCT_TAX_CODEvarchar(5)Product Tax Code
17SEQUENCEsmallintPKSequence Number
18AR_ALLOCATION_2_BASEnumeric(20,2)Cash Allocation Amount in Second Base
19CODE_DESCRIPTIONvarchar(30)Code Description
20SYS_ACCRUE_TAXvarchar(1)Accrue tax
21GL_SHORT_CODEvarchar(6)General Ledger Short Code
22ACCOUNT_NUMBERvarchar(50)GL Account Number
23SORT_ORDERsmallintSort Order
24TARGET_BR_BASEnumeric(20,2)
25TARGET_BR_BASE2numeric(20,2)
26SOURCE_BR_BASEnumeric(20,2)
27SOURCE_BR_BASE2numeric(20,2)