A_MANUAL_PAYMENT_LINES

Archive Manual Payment Batch Lines

tableFINMANUAL

A_MANUAL_PAYMENT_LINES — Archive Manual Payment Batch Lines. FIN table in the standard Ross ERP 8.0 schema: 55 columns, used by 7 programs. Columns, data types, keys, foreign keys and relationships.

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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
5MANUAL_PAYMENT_BATCH_NUMBERintPKManual Payments Batch Number
6MP_BATCH_SEQUENCE_NUMBERsmallintPKManual Payments Batch Seq Number
7PAYEE_NUMBERvarchar(12)Payee Number (or ID)
8VENDOR_NUMBERvarchar(12)Supplier Number (or ID)
9PAYMENT_REFERENCEvarchar(9)Payment Reference
10ALLOCATED_TO_DATEnumeric(20,2)Amount Allocated to Date
11VENDOR_REFERENCEvarchar(25)Supplier Reference
12TRANSACTION_DATEdatetimeTransaction Date
13CASH_DISCOUNTnumeric(20,2)Cash Discount Taken
14ESDnumeric(20,2)Early Settlement Discount
15NET_VALUEnumeric(20,2)Net Transaction Value
16GL_SHORT_CODEvarchar(6)General Ledger Short Code
17ACCOUNT_NUMBERvarchar(50)GL Account Number
18BANK_CODEvarchar(6)Bank Code
19FULL_TAX_CODEvarchar(10)Full Tax Code (concatenated product/customer)
20TAXnumeric(20,2)Transaction Tax
21COST_CENTERvarchar(3)Cost Center Code
22AP_TRANSACTION_NUMBERvarchar(9)Transaction Number
23ARCHIVE_DATEdatetimeArchive Date
24ARCHIVE_USERNAMEvarchar(20)Username recorded when the row was moved to the archive.
25AP_ALLOCATION_BASEnumeric(20,2)Cash Allocation Amount in Base
26AP_ALLOCATION_CURRENCYnumeric(20,2)Cash Allocation Amount in Currency
27AP_TRAN_TOTAL_BASEnumeric(20,2)Total Transaction Value in Base Currency
28AP_TRAN_TOTAL_CURRENCYnumeric(20,2)Total Transaction Value in Currency
29AP_TOTAL_FROM_BANKnumeric(20,2)Total Amount Banked in Banks Currency
30SYS_CURRENCY_CODEvarchar(6)Currency Code
31SYS_BASE_CURRENCY_CODEvarchar(6)
32SYS_CURRENCY_RATEnumeric(20,12)Currency Rate
33SYS_RATE_AUTHORITYvarchar(6)Currency Rate Authority
34SYS_RATE_TYPEvarchar(6)Currency Rate Type
35SYS_CURRENCY_FIXED_FLAGvarchar(1)Currency Rate Fixed Flag
36SYS_CURRENCY_RATIO_INDICvarchar(1)Ratio Indicator
37SYS_CURRENCY_GAIN_REALISEDnumeric(20,2)Difference gained during currency conversion.
38SYS_CURRENCY_DIFF_UNREALISEDnumeric(20,2)Difference gained from currency rate movements
39SYS_CURRENCY_LOSS_REALISEDnumeric(20,2)Difference Lost during currency conversion.
40SYS_CASH_BANK_RATIO_INDICvarchar(1)
41SYS_CASH_BANK_CURRENCY_RATEnumeric(20,12)
42SYS_CURRENCY_DATEdatetimeCurrency Date
43AP_ALLOCATION_2_BASEnumeric(20,2)Cash Allocation Amount in Second Base
44AP_TRAN_TOTAL_2_BASEnumeric(20,2)Total Transaction Value in Second Base Currency
45SYS_CURRENCY_2_FIXED_FLAGvarchar(1)Currency Rate Fixed
46SYS_CURRENCY_2_RATEnumeric(20,12)Second Base Currency Rate
47SYS_CURRENCY_2_RATIO_INDICvarchar(1)Ratio Indicator for Second Base
48SYS_RATE_2_AUTHORITYvarchar(6)Second Base Currency Rate Authority
49SYS_RATE_2_TYPEvarchar(6)Second Base Currency Rate Type
50PRICING_METHODsmallintPricing method, tax exclusive or inclusive
51AP_OS_BALANCE_CURRENCYcomputed
52AP_OS_BALANCE_BASEcomputed
53OS_TRAN_BALANCEcomputed
54AP_OS_BALANCE_2_BASEcomputed
55GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.