CASH_ALLOCATIONS
Cash Allocations
tableFINCASH
CASH_ALLOCATIONS — Cash Allocations. FIN table in the standard Ross ERP 8.0 schema: 28 columns, used by 31 programs. Columns, data types, keys, foreign keys and relationships.
Open CASH_ALLOCATIONS 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 | COMPANY_CODE | varchar(10) | PK | Company Code |
| 3 | T_CUSTOMER_NUMBER | varchar(8) | PK | Target Customer Number |
| 4 | T_DIVISION | varchar(2) | PK | Target Division |
| 5 | T_TRANSACTION_NUMBER | varchar(9) | PK | Target Transaction Number |
| 6 | T_TRANSACTION_TYPE | varchar(2) | PK FK→AR_TRANSACTIONS | Target Transaction Type |
| 7 | ALLOCATION_SEQ_NUMBER | smallint | PK | Cash Allocation Sequence Number |
| 8 | S_CUSTOMER_NUMBER | varchar(8) | Source Customer Number | |
| 9 | S_DIVISION | varchar(2) | Source Division | |
| 10 | S_TRANSACTION_NUMBER | int | Source Transaction Number | |
| 11 | S_TRANSACTION_TYPE | varchar(2) | FK→AR_TRANSACTIONS | Source Transaction Type |
| 12 | ALLOCATION_AMOUNT | numeric(20,2) | Cash Allocation Amount | |
| 13 | ALLOCATION_DATE | datetime | Date of Last Allocation | |
| 14 | CASH_DISCOUNT | numeric(20,2) | Cash Discount Taken | |
| 15 | AR_ALLOCATION_CURRENCY | numeric(20,2) | Cash Allocation Amount in Currency | |
| 16 | AR_ALLOCATION_BASE | numeric(20,2) | Cash Allocation Amount in Base | |
| 17 | SYS_CURRENCY_CODE | varchar(6) | Currency Code | |
| 18 | AR_ALLOCATION_CASH | numeric(20,2) | ||
| 19 | SYSTEM_DATE | datetime | System Date Transaction Made | |
| 20 | USERNAME | varchar(20) | Username | |
| 21 | SYS_BASE_CURRENCY_CODE | varchar(6) | ||
| 22 | SYS_CASH_CURRENCY_CODE | varchar(6) | ||
| 23 | PERIOD | smallint | Period Number | |
| 24 | YEAR | smallint | Year Number | |
| 25 | AR_ALLOCATION_2_BASE | numeric(20,2) | Cash Allocation Amount in Second Base | |
| 26 | PAY_STATEMENT_NUMBER | int | Payment Statement Number | |
| 27 | GEM_MODIFY_DATE | datetime | System timestamp of the most recent modification to the row, maintained by GEMBASE. | |
| 28 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |