A_CASH_RECEIPT_BATCHES
Archive Cash Receipt Batches
tableFINCASH
A_CASH_RECEIPT_BATCHES — Archive Cash Receipt Batches. FIN table in the standard Ross ERP 8.0 schema: 51 columns, used by 8 programs. Columns, data types, keys, foreign keys and relationships.
Open A_CASH_RECEIPT_BATCHES in the interactive Data Dictionary →Part of CASH tables & objects · all tables, views & procedures
Columns
| # | Column | Type | Key | Description |
|---|---|---|---|---|
| 1 | GEM_DBKEY | int | GEMBASE internal surrogate primary key: a system-generated unique row identifier (the database key). Not a business field; every table carries one. | |
| 2 | ARCHIVE_ID | varchar(1) | PK | Prefix Fields for Archive Tables |
| 3 | COMPANY_CODE | varchar(10) | PK | Company Code |
| 4 | CR_BATCH_NUMBER | int | PK | Cash Receipts Batch Number (actual receipt) |
| 5 | CR_BATCH_SEQ_NUMBER | smallint | PK | Cash Receipts Batch Sequence Number |
| 6 | CUSTOMER_NUMBER | varchar(8) | Customer Number | |
| 7 | DIVISION | varchar(2) | PK FK→CUSTOMERS | Division |
| 8 | TRANSACTION_NUMBER | int | Transaction Number | |
| 9 | CASH_RECEIPT_TYPE | varchar(3) | Cash Receipt Type (Check, Cash, etc.) | |
| 10 | CASH_DISCOUNT | numeric(20,2) | Cash Discount Taken | |
| 11 | TRANSACTION_DATE | datetime | Transaction Date | |
| 12 | CUSTOMER_REFERENCE | varchar(25) | Customer Reference | |
| 13 | MATCHED | varchar(1) | Bank Reconciliation Matched Indicator | |
| 14 | GL_SHORT_CODE | varchar(6) | General Ledger Short Code | |
| 15 | ACCOUNT_NUMBER | varchar(50) | GL Account Number | |
| 16 | TAX | numeric(20,2) | Transaction Tax | |
| 17 | COST_CENTER | varchar(3) | Cost Center Code | |
| 18 | ARCHIVE_DATE | datetime | Archive Date | |
| 19 | ARCHIVE_USERNAME | varchar(20) | Username recorded when the row was moved to the archive. | |
| 20 | AR_ALLOCATION_CURRENCY | numeric(20,2) | Cash Allocation Amount in Currency | |
| 21 | AR_ALLOCATION_BASE | numeric(20,2) | Cash Allocation Amount in Base | |
| 22 | AR_TRAN_TOTAL_CURRENCY | numeric(20,2) | Total Transaction Value in Currency | |
| 23 | AR_TRAN_TOTAL_BASE | numeric(20,2) | Total Transaction Value in Base Currency | |
| 24 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 25 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 26 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 27 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 28 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 29 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 30 | AR_TOTAL_BANKED | numeric(20,2) | Total Amount Banked in Banks Currency | |
| 31 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 32 | PRODUCT_TAX_CODE | varchar(5) | Product Tax Code | |
| 33 | CUSTOMER_TAX_CODE | varchar(5) | Customer Tax Code | |
| 34 | SYS_CURRENCY_GAIN_REALISED | numeric(20,2) | Difference gained during currency conversion. | |
| 35 | SYS_CURRENCY_LOSS_REALISED | numeric(20,2) | Difference Lost during currency conversion. | |
| 36 | SYS_CURRENCY_DIFF_UNREALISED | numeric(20,2) | Difference gained from currency rate movements | |
| 37 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 38 | AR_ALLOCATION_2_BASE | numeric(20,2) | Cash Allocation Amount in Second Base | |
| 39 | AR_TRAN_TOTAL_2_BASE | numeric(20,2) | Total Transaction Value in Second Base Currency | |
| 40 | SYS_CURRENCY_2_FIXED_FLAG | varchar(1) | Currency Rate Fixed | |
| 41 | SYS_CURRENCY_2_RATE | numeric(20,12) | Second Base Currency Rate | |
| 42 | SYS_CURRENCY_2_RATIO_INDIC | varchar(1) | Ratio Indicator for Second Base | |
| 43 | SYS_RATE_2_AUTHORITY | varchar(6) | Second Base Currency Rate Authority | |
| 44 | SYS_RATE_2_TYPE | varchar(6) | Second Base Currency Rate Type | |
| 45 | PRICING_METHOD | smallint | Pricing method, tax exclusive or inclusive | |
| 46 | BANK_STATEMENT_NUMBER | varchar(6) | Bank Statement Number | |
| 47 | BANK_STATEMENT_SEQ | int | Bank Statement Number Sequence | |
| 48 | AR_OS_BALANCE_CURRENCY | computed | ||
| 49 | AR_OS_BALANCE_BASE | computed | ||
| 50 | AR_OS_BALANCE_2_BASE | computed | ||
| 51 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |