AR_LOCKBOX_BATCHES

AR Lockbox Batch file

tableFINAR

AR_LOCKBOX_BATCHES — AR Lockbox Batch file. FIN table in the standard Ross ERP 8.0 schema: 11 columns, used by 4 programs. Columns, data types, keys, foreign keys and relationships.

Open AR_LOCKBOX_BATCHES in the interactive Data Dictionary →

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
4LB_TRANSACTION_NUMBERintPK
5LB_BATCH_NUMBERintPK
6LB_BATCH_SEQ_NUMBERsmallintPK
7CUSTOMER_CHECK_NUMBERvarchar(7)Customer check number
8REMITTANCE_AMOUNTnumeric(20,2)Remittance Amount in Transaction Currency
9TRANSIT_ROUTING_NUMBERvarchar(9)Bank Transit/Routing Number
10DDA_ACCOUNT_NUMBERvarchar(10)DDA Account Number
11GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.