| Primary Key | Field Type |
|---|---|
 ID |
uniqueidentifier |
| Field | Field Type | Null | Notes | Description |
|---|---|---|---|---|
 DATE |
datetime | The date the correction was entered. | ||
| REFERENCE |
nvarchar(100) | Default = '' | The description of the correction. | |
| PAYMENTMETHODCODE |
tinyint | Default = 0 | Payment method | |
| AMOUNT |
decimal(19, 4) | Default = 0 | Amount | |
| DATEADDED |
datetime | Default = getdate() | Indicates the date this record was added. | |
| DATECHANGED |
datetime | Default = getdate() | Indicates the date this record was last changed. | |
| TS |
timestamp | Timestamp. | ||
 TSLONG |
bigint (Computed) |  |
CONVERT(bigint, TS) | Numeric representation of the timestamp. |
| CORRECTIONTYPECODE |
tinyint | Default = 0 | Correction type | |
| PAYMENTMETHOD |
nvarchar(11) (Computed) | |
CASE [PAYMENTMETHODCODE] WHEN 0 THEN N'Cash' WHEN 1 THEN N'Check' WHEN 2 THEN N'Credit card' WHEN 3 THEN N'Other' END | Provides a translation for the 'PAYMENTMETHODCODE' field. |
| CORRECTIONTYPE |
nvarchar(16) (Computed) | |
CASE [CORRECTIONTYPECODE] WHEN 0 THEN N'Sales - Short' WHEN 1 THEN N'Sales - Over' WHEN 2 THEN N'Treasury - Short' WHEN 3 THEN N'Treasury - Over' END | Provides a translation for the 'CORRECTIONTYPECODE' field. |
| TRANSACTIONAMOUNT |
money | Default = 0 | The amount of the deposit correction in the bank account's transaction currency. | |
| ORGANIZATIONAMOUNT |
money | Default = 0 | The amount of the deposit correction in organization currency. | |
| SIGNEDAMOUNT |
decimal(21, 4) (Computed) | |
CASE WHEN [CORRECTIONTYPECODE] in (0, 2) THEN -1 * [AMOUNT] ELSE [AMOUNT] END | This amount is signed based on the correction type |
| SIGNEDTRANSACTIONAMOUNT |
money (Computed) | |
CASE WHEN [CORRECTIONTYPECODE] in (0, 2) THEN -1 * [TRANSACTIONAMOUNT] ELSE [TRANSACTIONAMOUNT] END | The amount of the deposit correction signed base on the correction type |
| SIGNEDORGANIZATIONAMOUNT |
money (Computed) | |
CASE WHEN [CORRECTIONTYPECODE] in (0, 2) THEN -1 * [ORGANIZATIONAMOUNT] ELSE [ORGANIZATIONAMOUNT] END | The amount of the deposit correction signed base on the correction type |
| Foreign Key | Field Type | Null | Notes | Description |
|---|---|---|---|---|
 DEPOSITID |
uniqueidentifier | BANKACCOUNTDEPOSIT.ID | The bank account deposit record to which this correction belongs. | |
| ADDEDBYID |
uniqueidentifier | CHANGEAGENT.ID | FK to CHANGEAGENT. | |
| CHANGEDBYID |
uniqueidentifier | CHANGEAGENT.ID | FK to CHANGEAGENT. | |
| BASECURRENCYID |
uniqueidentifier | |
CURRENCY.ID | The base currency associated with this revenue. |
| ORGANIZATIONEXCHANGERATEID |
uniqueidentifier | |
CURRENCYEXCHANGERATE.ID | The exchange rate used to convert to organization amount. |
| BASEEXCHANGERATEID |
uniqueidentifier | |
CURRENCYEXCHANGERATE.ID | The exchange rate used to convert from transaction amount to amount. |
| Index Name | Field(s) | Unique | Primary | Clustered |
|---|---|---|---|---|
 IX_BANKACCOUNTDEPOSITCORRECTION_DATEADDED |
DATEADDED | |
||
 IX_BANKACCOUNTDEPOSITCORRECTION_DATECHANGED |
DATECHANGED | |||
| IX_BANKACCOUNTDEPOSITCORRECTION_DEPOSITID |
DEPOSITID | |||
| PK_BANKACCOUNTDEPOSITCORRECTION |
ID | |
|
| Trigger Name | Description |
|---|---|
 TR_BANKACCOUNTDEPOSITCORRECTION_CURRENCY |
|
| TR_BANKACCOUNTDEPOSITCORRECTION_AUDIT_UPDATE |
|
| TR_BANKACCOUNTDEPOSITCORRECTION_AUDIT_DELETE |
|
| TR_BANKACCOUNTDEPOSITCORRECTION_UD |
| Referenced by | Field |
|---|---|
 BANKACCOUNTDEPOSITCORRECTIONATTACHMENT |
BANKACCOUNTDEPOSITCORRECTIONID |
| BANKACCOUNTDEPOSITCORRECTIONGLDISTRIBUTION |
BANKACCOUNTDEPOSITCORRECTIONID |
| BANKACCOUNTDEPOSITCORRECTIONMEDIALINK |
DEPOSITCORRECTIONID |
| BANKACCOUNTDEPOSITCORRECTIONNOTE |
DEPOSITCORRECTIONID |