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Data dictionary atrsh - Financial entries - 7.20
| 1 | adm_nr | integer | >>>>>9 | | | ? | Company | | 2 | fin_yr | integer | 9999 | | | ? | Financial year | | 3 | period | integer | >>9 | | | ? | Period | | 4 | journal_nr | integer | >>9 | | | ? | Journal | | 5 | seqnr_atrsh | integer | >>>>>>9 | | | ? | Sequence number | | 6 | open_bal | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Opening balance | | 7 | final_bal | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Closing balance | | 8 | entry_nr_type | integer | >>>>>9 | | | 1 | Entry type | | 9 | entry_nr | int64 | >>>>>>>>>>>9 | | | 0 | Entry number | | 10 | descr | character | X(60) | | | | Description | | 11 | date | date | 99/99/9999 | | | | Date | | 12 | debtor | int64 | >>>>>>>>>9 | | | 0 | Debtor | | 13 | creditor | int64 | >>>>>>>>>9 | | | 0 | Creditor | | 14 | amt | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount | | 15 | curr_code | character | x(3) | | | | Currency | | 16 | exch_rate | decimal | >>>>9.999999 | 6 | | 0 | Exchange rate | | 17 | amt_curr | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Currency amount | | 18 | week_nr | integer | >9 | | | 0 | Week | | 19 | acc_nr_transit | character | x(12) | | | | Transit account | | 20 | period_transit | integer | >>9 | | | 0 | Transit period | | 21 | pay_ref | character | X(32) | | | | Payment reference | | 22 | pay_method | integer | >>>>>9 | | | 0 | Payment method | | 23 | pay_condition | character | X(4) | | | | Payment condition | | 24 | surch_disc | integer | >>>>>9 | | | 0 | Payment charge/discount | | 25 | amt_credit_surch_1 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount PayCh/Disc 1 | | 26 | amt_credit_surch_2 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount PayCh/Disc 2 | | 27 | due_date_invoice | date | 99/99/9999 | | | | Due date invoice | | 28 | due_date_surch_1 | date | 99/99/9999 | | | | Due date PayCh/Disc 1 | | 29 | due_date_surch_2 | date | 99/99/9999 | | | | Due date PayCh/Disc 2 | | 30 | perc_1 | decimal | ->>9.99 | 2 | | 0 | Percentage 1 | | 31 | perc_2 | decimal | ->>9.99 | 2 | | 0 | Percentage 2 | | 32 | amt_acc_nr_blocked | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount blocked account | | 33 | ext_entry_nr | character | X(30) | | | | External entry number | | 34 | outst_item_created | logical | yes/no | | | no | Outstanding item created | | 35 | rev_entry | logical | yes/no | | | no | Reversal entry | | 36 | match_inv_type | integer | >>>>>9 | | | 1 | Invoice number matching type | | 37 | match_inv | int64 | >>>>>>>>>>>9 | | | 0 | Invoice number matching | | 38 | seqnr_boe | int64 | >>>>>>>>>9 | | | 0 | Batch number of entries | | 39 | acc_nr | character | x(12) | | | | Account | | 40 | origin | integer | >>>>>9 | | | 0 | Package of origin of transaction | | 41 | source_lc | character | x(12) | | | | | | 42 | time_lc | integer | ->,>>>,>>9 | | | ? | | | 43 | date_lc | date | 99/99/9999 | | | | | | 44 | euserid_lc | character | X(12) | | | | | | 45 | type_lc | character | x(8) | | | | | | 46 | ii_register | logical | yes/no | | | no | Incoming invoice | | 47 | ifall_block | logical | yes/no | | | no | Block for changes | | 48 | amt_credit_surch_3 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount PayCh/Disc 3 | | 49 | amt_credit_surch_4 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount PayCh/Disc 4 | | 50 | amt_credit_surch_5 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount PayCh/Disc 5 | | 51 | due_date_surch_3 | date | 99/99/9999 | | | | Due date PayCh/Disc 3 | | 52 | due_date_surch_4 | date | 99/99/9999 | | | | Due date PayCh/Disc 4 | | 53 | due_date_surch_5 | date | 99/99/9999 | | | | Due date PayCh/Disc 5 | | 54 | perc_3 | decimal | ->>9.99 | 2 | | 0 | Percentage 3 | | 55 | perc_4 | decimal | ->>9.99 | 2 | | 0 | Percentage 4 | | 56 | perc_5 | decimal | ->>9.99 | 2 | | 0 | Percentage 5 | | 57 | auth_entry | integer | >>9 | | | 0 | Authorisation of entry | | 58 | block_out_item | logical | yes/no | | | no | Block outstanding item for payment | | 59 | entry_state | integer | >>>>>9 | | | 0 | Entry state |
Indexesatrsh01ix - primary - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | fin_yr | integer | 9999 | Financial year | | 3 | period | integer | >>9 | Period | | 4 | journal_nr | integer | >>9 | Journal | | 5 | seqnr_atrsh | integer | >>>>>>9 | Sequence number |
atrsh02ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | debtor | int64 | >>>>>>>>>9 | Debtor | | 3 | fin_yr | integer | 9999 | Financial year | | 4 | period | integer | >>9 | Period |
atrsh03ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | creditor | int64 | >>>>>>>>>9 | Creditor | | 3 | fin_yr | integer | 9999 | Financial year | | 4 | period | integer | >>9 | Period |
atrsh04ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | debtor | int64 | >>>>>>>>>9 | Debtor | | 3 | creditor | int64 | >>>>>>>>>9 | Creditor | | 4 | entry_nr | int64 | >>>>>>>>>>>9 | Entry number | | 5 | entry_nr_type | integer | >>>>>9 | Entry type |
Contents > atrsh
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
26.936.149 |
| Assortment: |
Exact Financials
|
Date: |
27-01-2016 |
| Release: |
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Attachment: |
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| Disclaimer |
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