MANUAL_PAYMENT_LINES

Manual Payment Batch Lines

tableFINMANUAL

MANUAL_PAYMENT_LINES — Manual Payment Batch Lines. FIN table in the standard Ross ERP 8.0 schema: 50 columns, used by 20 programs. Columns, data types, keys, foreign keys and relationships.

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Part of Other tables & objects · all tables, views & procedures

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.
2COMPANY_CODEvarchar(10)PKCompany Code
3AP_DIVISIONvarchar(2)PK FK→PAYEESDivision
4MANUAL_PAYMENT_BATCH_NUMBERintPK FK→MANUAL_PAYMENTSManual Payments Batch Number
5MP_BATCH_SEQUENCE_NUMBERsmallintPKManual Payments Batch Seq Number
6PAYEE_NUMBERvarchar(12)Payee Number (or ID)
7VENDOR_NUMBERvarchar(12)FK→VENDORSSupplier Number (or ID)
8PAYMENT_REFERENCEvarchar(9)Payment Reference
9VENDOR_REFERENCEvarchar(25)Supplier Reference
10TRANSACTION_DATEdatetimeTransaction Date
11CASH_DISCOUNTnumeric(20,2)Cash Discount Taken
12GL_SHORT_CODEvarchar(6)General Ledger Short Code
13ACCOUNT_NUMBERvarchar(50)GL Account Number
14BANK_CODEvarchar(6)Bank Code
15TAXnumeric(20,2)Transaction Tax
16COST_CENTERvarchar(3)Cost Center Code
17AP_TRANSACTION_NUMBERvarchar(9)Transaction Number
18AP_ALLOCATION_BASEnumeric(20,2)Cash Allocation Amount in Base
19AP_ALLOCATION_CURRENCYnumeric(20,2)Cash Allocation Amount in Currency
20AP_TRAN_TOTAL_BASEnumeric(20,2)Total Transaction Value in Base Currency
21AP_TRAN_TOTAL_CURRENCYnumeric(20,2)Total Transaction Value in Currency
22AP_TOTAL_FROM_BANKnumeric(20,2)Total Amount Banked in Banks Currency
23SYS_CURRENCY_CODEvarchar(6)Currency Code
24SYS_BASE_CURRENCY_CODEvarchar(6)
25SYS_CURRENCY_RATEnumeric(20,12)Currency Rate
26SYS_RATE_AUTHORITYvarchar(6)Currency Rate Authority
27SYS_RATE_TYPEvarchar(6)Currency Rate Type
28SYS_CURRENCY_FIXED_FLAGvarchar(1)Currency Rate Fixed Flag
29SYS_CURRENCY_RATIO_INDICvarchar(1)Ratio Indicator
30SYS_CURRENCY_GAIN_REALISEDnumeric(20,2)Difference gained during currency conversion.
31SYS_CURRENCY_DIFF_UNREALISEDnumeric(20,2)Difference gained from currency rate movements
32SYS_CURRENCY_LOSS_REALISEDnumeric(20,2)Difference Lost during currency conversion.
33SYS_CASH_BANK_RATIO_INDICvarchar(1)
34SYS_CASH_BANK_CURRENCY_RATEnumeric(20,12)
35SYS_CURRENCY_DATEdatetimeCurrency Date
36SYS_E_TAX_VALnumeric(20,2)Expensed Tax Value
37SYS_N_TAX_VALnumeric(20,2)Non-expensed Tax Value
38AP_ALLOCATION_2_BASEnumeric(20,2)Cash Allocation Amount in Second Base
39AP_TRAN_TOTAL_2_BASEnumeric(20,2)Total Transaction Value in Second Base Currency
40SYS_CURRENCY_2_FIXED_FLAGvarchar(1)Currency Rate Fixed
41SYS_CURRENCY_2_RATEnumeric(20,12)Second Base Currency Rate
42SYS_CURRENCY_2_RATIO_INDICvarchar(1)Ratio Indicator for Second Base
43SYS_RATE_2_AUTHORITYvarchar(6)Second Base Currency Rate Authority
44SYS_RATE_2_TYPEvarchar(6)Second Base Currency Rate Type
45PRICING_METHODsmallintPricing method, tax exclusive or inclusive
46TAX_VALcomputed
47AP_OS_BALANCE_CURRENCYcomputed
48AP_OS_BALANCE_BASEcomputed
49AP_OS_BALANCE_2_BASEcomputed
50GEM_ARCHIVE_FLAGvarchar(20)System flag indicating whether the row has been archived by the GEMBASE archive process.