A_AP_BACS_REGISTER

Archive Accounts Payable BACS Register

tableFINAP

A_AP_BACS_REGISTER — Archive Accounts Payable BACS Register. FIN table in the standard Ross ERP 8.0 schema: 29 columns, used by 2 programs. Columns, data types, keys, foreign keys and relationships.

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Part of AP 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.
2ARCHIVE_IDvarchar(1)PKPrefix Fields for Archive Tables
3COMPANY_CODEvarchar(10)PKCompany Code
4AP_DIVISIONvarchar(2)PKDivision
5BANK_CODEvarchar(6)PKBank Code
6PAYMENT_REFERENCEvarchar(9)PKPayment Reference
7PAYEE_NUMBERvarchar(12)FK→PAYEESPayee Number (or ID)
8PAYEE_DIVISIONvarchar(2)Payee Division
9PAYMENT_DATEdatetimePayment Date
10STATUS_FLAGvarchar(1)Status Flag
11MATCHEDvarchar(1)Bank Reconciliation Matched Indicator
12PAYMENT_RUN_NUMBERintPayment Run Number
13ARCHIVE_DATEdatetimeArchive Date
14ARCHIVE_USERNAMEvarchar(20)Username recorded when the row was moved to the archive.
15SYS_CURRENCY_CODEvarchar(6)Currency Code
16SYS_CURRENCY_RATEnumeric(20,12)Currency Rate
17SYS_RATE_AUTHORITYvarchar(6)Currency Rate Authority
18SYS_RATE_TYPEvarchar(6)Currency Rate Type
19SYS_CURRENCY_FIXED_FLAGvarchar(1)Currency Rate Fixed Flag
20SYS_CURRENCY_RATIO_INDICvarchar(1)Ratio Indicator
21AP_PAYMENT_CURRENCYnumeric(20,2)Payment Amount in Currency
22AP_PAYMENT_BASEnumeric(20,2)Payment Amount in Base
23AP_PAYMENT_BANK_CURRENCYnumeric(20,2)
24SYS_BASE_CURRENCY_CODEvarchar(6)
25SYS_PAYMENT_CURRENCY_CODEvarchar(6)
26SYS_CASH_BANK_CURRENCY_RATEnumeric(20,12)
27SYS_CASH_BANK_RATIO_INDICvarchar(1)
28SYS_CURRENCY_DATEdatetimeCurrency Date
29GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.