CASH_RECEIPT_BATCH_HEADERS
Cash Receipt Batch Headers
tableFINCASH
CASH_RECEIPT_BATCH_HEADERS — Cash Receipt Batch Headers. FIN table in the standard Ross ERP 8.0 schema: 24 columns, used by 27 programs. Columns, data types, keys, foreign keys and relationships.
Open 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 | COMPANY_CODE | varchar(10) | PK | Company Code |
| 3 | DIVISION | varchar(2) | PK FK→AR_CONTROLS | Division |
| 4 | CR_BATCH_NUMBER | int | PK | Cash Receipts Batch Number (actual receipt) |
| 5 | YEAR | smallint | Year Number | |
| 6 | PERIOD | smallint | Period Number | |
| 7 | BANK_DATE | datetime | Date that transaction effects bank account | |
| 8 | BATCH_CR_TOTAL | numeric(20,2) | Total Value of Batch Cash Receipt | |
| 9 | ENTERED_CASH_RECEIPT_TOTAL | numeric(20,2) | Total Value of Batch Cash Receipt Entered from Tape | |
| 10 | GL_BANK_SHORT_CODE | varchar(6) | GL Bank Short Code | |
| 11 | BANK_FULL_ACCOUNT | varchar(50) | FK→GL_ACCOUNTS | Full Account for Cash Postings |
| 12 | BANK_CODE | varchar(6) | FK→BANK_CODES | Bank Code |
| 13 | STATUS_FLAG | varchar(1) | Status Flag | |
| 14 | SYSTEM_DATE | datetime | System Date Transaction Made | |
| 15 | USERNAME | varchar(20) | Username | |
| 16 | SYS_BANK_CURRENCY_CODE | varchar(6) | ||
| 17 | SYS_BANK_CURRENCY_RATE | numeric(20,12) | ||
| 18 | SYS_BANK_RATIO_INDIC | varchar(1) | ||
| 19 | SYS_RATE_AUTHORITY | varchar(6) | Currency Rate Authority | |
| 20 | SYS_RATE_TYPE | varchar(6) | Currency Rate Type | |
| 21 | SYS_CURRENCY_FIXED_FLAG | varchar(1) | Currency Rate Fixed Flag | |
| 22 | SYS_CURRENCY_DATE | datetime | Currency Date | |
| 23 | LB_TRANSACTION_NUMBER | int | ||
| 24 | GEM_ARCHIVE_FLAG | varchar(20) | System flag indicating whether the row has been archived by the GEMBASE archive process. |