Table a_ep_payment
Diagram AccountsPayable 
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