BACS_HEADERS
BACS Header Records
tableFINBACS
BACS_HEADERS — BACS Header Records. FIN table in the standard Ross ERP 8.0 schema: 35 columns, used by 2 programs. Columns, data types, keys, foreign keys and relationships.
Open BACS_HEADERS in the interactive Data Dictionary →Part of BACS 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 | COMPANY_CODE | varchar(10) | PK | Company Code |
| 3 | PAYEE_DIVISION | varchar(2) | PK | Payee Division |
| 4 | PAYEE_NUMBER | varchar(12) | PK | Payee Number (or ID) |
| 5 | PAYMENT_DIVISION | varchar(2) | Payment Division | |
| 6 | TOTAL_TO_PAY | numeric(20,2) | Total To Pay | |
| 7 | PAYMENT_DATE | datetime | Payment Date | |
| 8 | STATUS_FLAG | varchar(1) | Status Flag | |
| 9 | USERNAME | varchar(20) | Username | |
| 10 | SYSTEM_DATE | datetime | System Date Transaction Made | |
| 11 | PAYMENT_RUN_NUMBER | int | PK | Payment Run Number |
| 12 | AP_TRAN_TOTAL_CURRENCY | numeric(20,2) | Total Transaction Value in Currency | |
| 13 | AP_TRAN_TOTAL_BASE | numeric(20,2) | Total Transaction Value in Base Currency | |
| 14 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 15 | SYS_CURRENCY_RATE | numeric(20,12) | Currency Rate | |
| 16 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 17 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 18 | SYS_CURRENCY_RATIO_INDIC | varchar(1) | Ratio Indicator | |
| 19 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 20 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 21 | AP_PAYMENT_BASE | numeric(20,2) | Payment Amount in Base | |
| 22 | AP_ALLOCATED_BASE | numeric(20,2) | Allocated to Date in Base Currency | |
| 23 | AP_ALLOCATED_CURRENCY | numeric(20,2) | Allocated to Date in Currency | |
| 24 | AP_PAYMENT_CURRENCY | numeric(20,2) | Payment Amount in Currency | |
| 25 | SYS_CURRENCY_GAIN_REALISED | numeric(20,2) | Difference gained during currency conversion. | |
| 26 | SYS_CURRENCY_LOSS_REALISED | numeric(20,2) | Difference Lost during currency conversion. | |
| 27 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 28 | SYS_CURRENCY_2_FIXED_FLAG | varchar(1) | Currency Rate Fixed | |
| 29 | SYS_CURRENCY_2_RATE | numeric(20,12) | Second Base Currency Rate | |
| 30 | SYS_CURRENCY_2_RATIO_INDIC | varchar(1) | Ratio Indicator for Second Base | |
| 31 | SYS_RATE_2_AUTHORITY | varchar(6) | Second Base Currency Rate Authority | |
| 32 | SYS_RATE_2_TYPE | varchar(6) | Second Base Currency Rate Type | |
| 33 | AP_ALLOCATED_2_BASE | numeric(20,2) | Allocated to Date in Second Base Currency | |
| 34 | AP_PAYMENT_2_BASE | numeric(20,2) | Payment Amount in Second Base | |
| 35 | AP_TRAN_TOTAL_2_BASE | numeric(20,2) | Total Transaction Value in Second Base Currency |