| Table a_ep_payment |
|
Description: This table acts as a queue for electronic payments. If an invoice is paid electronically, the payment is added to this table. A EP program will go through this table paying all entries to GL and moving them to the a_ap_payment table. |
| PRIMARY KEY | ||
|
a_ledger_number_i
integer default: 0 NOT NULL | This is used as a key field in most of the accounting system files | a_ledger, a_account |
|
a_payment_number_i
integer default: 0 NOT NULL | Unique number to identify each payment batch. | |
|
a_amount_n
numeric (24, 10) | The amount of money that was paid | |
|
s_user_id_c
varchar (20) | This is the system user id of the person who made the payment. | s_user |
|
a_reference_c
varchar (100) | The source or reference for the accounts payable payment. This could be a cheque number. | |
|
a_bank_account_c
varchar (16) NOT NULL | Bank account from which to make the payment | a_account |
|
s_date_created_d
date default: CURRENT_DATE | The date the record was created. | |
|
s_created_by_c
varchar (20) | User ID of who created this record. | s_user |
|
s_date_modified_d
date | The date the record was modified. | |
|
s_modified_by_c
varchar (20) | User ID of who last modified this record. | s_user |
|
s_modification_id_t
timestamp default: CURRENT_TIMESTAMP | This identifies the current version of the record. | |
FOREIGN KEY a_ep_payment_fk1: a_ledger_number_i => a_ledger a_ep_payment_fk2: s_user_id_c => s_user a_ep_payment_fk3: a_ledger_number_i;a_bank_account_c => a_account a_ep_payment_fkcr: s_created_by_c => s_user a_ep_payment_fkmd: s_modified_by_c => s_user | ||
REFERENCED BY a_ep_document_payment | ||