A_AP_CASH_ALLOCATIONS

Archive Accounts Payable Cash Allocations

tableFINAP

A_AP_CASH_ALLOCATIONS — Archive Accounts Payable Cash Allocations. FIN table in the standard Ross ERP 8.0 schema: 27 columns, used by 3 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
4T_DIVISIONvarchar(2)PKTarget Division
5T_TRANSACTION_NUMBERvarchar(9)PKTarget Transaction Number
6T_TRANSACTION_TYPEvarchar(2)PKTarget Transaction Type
7ALLOCATION_SEQ_NUMBERsmallintPKCash Allocation Sequence Number
8S_DIVISIONvarchar(2)Source Division
9S_TRANSACTION_NUMBERintSource Transaction Number
10S_TRANSACTION_TYPEvarchar(2)Source Transaction Type
11ALLOCATION_DATEdatetimeDate of Last Allocation
12PAYMENT_REFERENCEvarchar(9)Payment Reference
13PERIODsmallintPeriod Number
14YEARsmallintYear Number
15VENDOR_NUMBERvarchar(12)Supplier Number (or ID)
16ARCHIVE_DATEdatetimeArchive Date
17ARCHIVE_USERNAMEvarchar(20)Username recorded when the row was moved to the archive.
18AP_ALLOCATION_CURRENCYnumeric(20,2)Cash Allocation Amount in Currency
19AP_ALLOCATION_BASEnumeric(20,2)Cash Allocation Amount in Base
20SYS_CURRENCY_CODEvarchar(6)Currency Code
21AP_ALLOCATION_CASHnumeric(20,2)
22SYSTEM_DATEdatetimeSystem Date Transaction Made
23USERNAMEvarchar(20)Username
24SYS_BASE_CURRENCY_CODEvarchar(6)
25SYS_CASH_CURRENCY_CODEvarchar(6)
26AP_ALLOCATION_2_BASEnumeric(20,2)Cash Allocation Amount in Second Base
27GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.