A_CASH_RECEIPT_BATCH_HEADERS
Cash Receipt Batch Headers
tableFINCASH
A_CASH_RECEIPT_BATCH_HEADERS — Cash Receipt Batch Headers. FIN table in the standard Ross ERP 8.0 schema: 18 columns, used by 6 programs. Columns, data types, keys, foreign keys and relationships.
Open A_CASH_RECEIPT_BATCH_HEADERS 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 | DIVISION | varchar(2) | PK | Division |
| 5 | CR_BATCH_NUMBER | int | PK | Cash Receipts Batch Number (actual receipt) |
| 6 | YEAR | smallint | Year Number | |
| 7 | PERIOD | smallint | Period Number | |
| 8 | BANK_DATE | datetime | Date that transaction effects bank account | |
| 9 | BATCH_CR_TOTAL | numeric(20,2) | Total Value of Batch Cash Receipt | |
| 10 | ENTERED_CASH_RECEIPT_TOTAL | numeric(20,2) | Total Value of Batch Cash Receipt Entered from Tape | |
| 11 | GL_BANK_SHORT_CODE | varchar(6) | GL Bank Short Code | |
| 12 | BANK_FULL_ACCOUNT | varchar(50) | Full Account for Cash Postings | |
| 13 | BANK_CODE | varchar(6) | Bank Code | |
| 14 | STATUS_FLAG | varchar(1) | Status Flag | |
| 15 | ARCHIVE_DATE | datetime | Archive Date | |
| 16 | ARCHIVE_USERNAME | varchar(20) | Username recorded when the row was moved to the archive. | |
| 17 | LB_TRANSACTION_NUMBER | int | ||
| 18 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |