AR_LOCKBOX_BATCH_HEADERS

AR Lockbox Batch Header file

tableFINAR

AR_LOCKBOX_BATCH_HEADERS — AR Lockbox Batch Header file. FIN table in the standard Ross ERP 8.0 schema: 10 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
4LB_TRANSACTION_NUMBERintPK
5LB_BATCH_NUMBERintPK
6BANK_DATEdatetimeDate that transaction effects bank account
7RECORD_COUNTint
8BATCH_TOTALnumeric(20,2)Batch Total
9CR_BATCH_NUMBERintCash Receipts Batch Number (actual receipt)
10GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.