PAYEE_BANKS

Payee Banks

tableFINPAYEE

PAYEE_BANKS — Payee Banks. FIN table in the standard Ross ERP 8.0 schema: 26 columns, used by 12 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)PKDivision
4BANK_SORT_CODEvarchar(6)Bank Sort Code
5BANK_NAMEvarchar(30)Bank Name
6BANK_ACCOUNT_NAMEvarchar(30)Bank Account Name
7BANK_ACCOUNTvarchar(30)Bank Account Number
8SYS_ADDRESS_1varchar(40)Address Line 1
9SYS_ADDRESS_2varchar(40)Address Line 2
10SYS_ADDRESS_3varchar(40)Address Line 3
11SYS_ADDRESS_4varchar(40)Address Line 4
12SYS_POSTAL_CODEvarchar(12)Postal Code
13SYS_CITYvarchar(25)City
14SYS_COUNTYvarchar(25)County
15SYS_STATEvarchar(6)State Code
16SYS_PROVINCEvarchar(6)Province Code
17SYS_COUNTRYvarchar(6)Country Code
18PAYEE_NUMBERvarchar(12)PK FK→PAYEESPayee Number (or ID)
19DEFAULT_SEQ_NUMBERsmallintDefault Sequence Number
20SYS_LANGUAGE_CODEvarchar(8)Language Code
21SYS_CURRENCY_CODEvarchar(6)Currency Code
22PAYMENT_TYPEvarchar(6)PKPayment Type
23AP_TEST_CHECKSUMvarchar(1)Checksum validation required Y/N
24IBAN_CODEvarchar(34)International Bank Account Number
25BIC_CODEvarchar(11)Bank Identification Code
26BANK_COST_CODEvarchar(1)Bank Cost Code

Referenced by · 1 foreign key

AP_EFT_PAYMENT_HEADERS