| Primary Key | Field Type |
|---|---|
 ID |
uniqueidentifier |
| Field | Field Type | Null | Notes | Description |
|---|---|---|---|---|
 PROJECT |
nvarchar(100) | Default = '' | Project field | |
| REFERENCE |
nvarchar(255) | Default = '' | Reference field | |
| AMOUNT |
money | Default = 0 | Amount | |
| ACCOUNT |
nvarchar(100) | Default = '' | Account | |
| TRANSACTIONTYPECODE |
tinyint | Default = 0 | The transaction type (debit or credit) for the record | |
 TRANSACTIONTYPE |
nvarchar(6) (Computed) |  |
CASE [TRANSACTIONTYPECODE] WHEN 0 THEN N'Debit' WHEN 1 THEN N'Credit' END | Provides a translation for the 'TRANSACTIONTYPECODE' field. |
| 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. |
| ORGANIZATIONAMOUNT |
money | Default = 0 | The amount of the transaction GL distribution in organization currency. | |
| TRANSACTIONAMOUNT |
money | Default = 0 | The amount of the transaction GL distribution in transaction currency. |
| Foreign Key | Field Type | Null | Notes | Description |
|---|---|---|---|---|
 GLTRANSACTIONID |
uniqueidentifier | |
GLTRANSACTION.ID | Foreign key to the GLTRANSACTION table. |
| BANKACCOUNTTRANSACTIONID |
uniqueidentifier | BANKACCOUNTTRANSACTION.ID | Foreign key to the Bank Account Transaction table | |
| ADDEDBYID |
uniqueidentifier | CHANGEAGENT.ID | FK to CHANGEAGENT. | |
| CHANGEDBYID |
uniqueidentifier | CHANGEAGENT.ID | FK to CHANGEAGENT. | |
| BASECURRENCYID |
uniqueidentifier | |
CURRENCY.ID | The base currency associated with this transaction GL distribution. |
| ORGANIZATIONEXCHANGERATEID |
uniqueidentifier | |
CURRENCYEXCHANGERATE.ID | The exchange rate used to convert to organization amount. |
| TRANSACTIONCURRENCYID |
uniqueidentifier | |
CURRENCY.ID | The transaction currency associated with this transaction. |
| BASEEXCHANGERATEID |
uniqueidentifier | |
CURRENCYEXCHANGERATE.ID | The exchange rate used to convert from transaction amount to amount. |
| Index Name | Field(s) | Unique | Primary | Clustered |
|---|---|---|---|---|
 IX_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_DATEADDED |
DATEADDED | |
||
 IX_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_DATECHANGED |
DATECHANGED | |||
| IX_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_GLTRANSACTIONID |
GLTRANSACTIONID | |||
| PK_BANKACCOUNTTRANSACTIONGLDISTRIBUTION |
ID | |
|
| Trigger Name | Description |
|---|---|
 TR_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_AUDIT_UPDATE |
|
| TR_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_AUDIT_DELETE |
|
| TR_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_INSERTUPDATE_CURRENCY |