| Table a_recurring_transaction |
|
Description: Templates of general ledger transactions which are copied into the ledger with general ledger batches. |
| PRIMARY KEY | ||
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a_ledger_number_i
integer default: 0 NOT NULL | This is used as a key field in most of the accounting system files | a_recurring_journal, a_account, a_cost_centre, a_recurring_batch |
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a_batch_number_i
integer default: 0 NOT NULL | identifes which batch a transaction belongs to | a_recurring_journal, a_recurring_batch |
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a_journal_number_i
integer default: 0 NOT NULL | Journal number that transaction belongs to | a_recurring_journal |
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a_transaction_number_i
integer default: 0 NOT NULL | Identifies a transaction within a journal within a batch within a ledger | |
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a_account_code_c
varchar (16) NOT NULL | This identifies the account the financial transaction must be stored against | a_account |
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a_cost_centre_code_c
varchar (24) NOT NULL | This identifies which cost centre an account is applied to | a_cost_centre |
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a_transaction_date_d
date default: CURRENT_DATE NOT NULL | Date the transaction took place | |
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a_transaction_currency_c
varchar (16) | This defines which currency is being used | a_currency |
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a_transaction_amount_n
numeric (24, 10) default: 0 NOT NULL | This is a number of currency units | |
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a_base_currency_c
varchar (16) | This defines which currency is being used | a_currency |
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a_exchange_rate_to_base_n
numeric (24, 10) default: 0 | The rate of exchange | |
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a_amount_in_base_currency_n
numeric (24, 10) default: 0 NOT NULL | This is a number of currency units | |
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a_analysis_indicator_l
boolean default: '0' NOT NULL | ||
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a_method_of_payment_code_c
varchar (16) | a_method_of_payment | |
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a_period_number_i
integer default: 0 | This defines which accounting period is being used | |
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a_reconciled_flag_l
boolean default: '0' NOT NULL | Shows if the transaction has been reconciled or not | |
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a_sub_system_code_c
varchar (24) | Defines a sub system of accounts | |
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a_transaction_type_code_c
varchar (16) | ||
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a_narrative_c
varchar (240) | ||
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a_reference_c
varchar (16) NOT NULL | ||
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a_date_of_entry_d
date | ||
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s_user_id_c
varchar (20) | s_user | |
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a_debit_credit_indicator_l
boolean default: '1' NOT NULL | ||
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a_transaction_status_l
boolean default: '0' | Has a transaction been posted yet | |
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a_header_number_i
integer default: 0 | The header (eg, cashbook #) that the transaction is associated with. | |
|
a_detail_number_i
integer default: 0 | The detail (within the header) that the transaction is associated with. | |
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a_sub_type_c
varchar (16) | ||
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s_date_created_d
date default: CURRENT_DATE | The date the record was created. | |
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s_created_by_c
varchar (20) | User ID of who created this record. | s_user |
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s_date_modified_d
date | The date the record was modified. | |
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s_modified_by_c
varchar (20) | User ID of who last modified this record. | s_user |
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s_modification_id_t
timestamp default: CURRENT_TIMESTAMP | This identifies the current version of the record. | |
FOREIGN KEY a_recurring_transaction_fk1: a_ledger_number_i;a_batch_number_i;a_journal_number_i => a_recurring_journal a_recurring_transaction_fk2: a_ledger_number_i;a_account_code_c => a_account a_recurring_transaction_fk3: a_ledger_number_i;a_cost_centre_code_c => a_cost_centre a_recurring_transaction_fk4: a_transaction_currency_c => a_currency a_recurring_transaction_fk5: a_base_currency_c => a_currency a_recurring_transaction_fk6: a_method_of_payment_code_c => a_method_of_payment a_recurring_transaction_fk7: s_user_id_c => s_user a_recurring_transaction_fk8: a_ledger_number_i;a_batch_number_i => a_recurring_batch a_recurring_transaction_fkcr: s_created_by_c => s_user a_recurring_transaction_fkmd: s_modified_by_c => s_user | ||
REFERENCED BY a_recurring_trans_anal_attrib | ||