BANKACCOUNTTRANSACTIONGLDISTRIBUTIONTEMP
Store the GL distribution for a bank account's transaction
Fields
| Field |
Field Type |
Null |
Notes |
Description |
| ID |
uniqueidentifier |
|
Default = (newid()) |
Primary Key. |
| 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) |
yes |
CASE [TRANSACTIONTYPECODE] WHEN 0 THEN N'Debit' WHEN 1 THEN N'Credit' END |
Provides a translation for the 'TRANSACTIONTYPECODE' field. |
| GLTRANSACTIONID |
uniqueidentifier |
yes |
|
Foreign key to the GLTRANSACTION table. |
| BANKACCOUNTTRANSACTIONID |
uniqueidentifier |
|
|
Foreign key to the Bank Account Transaction table |
| ADDEDBYID |
uniqueidentifier |
|
|
FK to CHANGEAGENT. |
| CHANGEDBYID |
uniqueidentifier |
|
|
FK to CHANGEAGENT. |
| 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) |
yes |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |
| BASECURRENCYID |
uniqueidentifier |
yes |
|
The base currency associated with this transaction GL distribution. |
| ORGANIZATIONAMOUNT |
money |
|
Default = 0 |
The amount of the transaction GL distribution in organization currency. |
| ORGANIZATIONEXCHANGERATEID |
uniqueidentifier |
yes |
|
The exchange rate used to convert to organization amount. |
| TRANSACTIONAMOUNT |
money |
|
Default = 0 |
The amount of the transaction GL distribution in transaction currency. |
| TRANSACTIONCURRENCYID |
uniqueidentifier |
yes |
|
The transaction currency associated with this transaction. |
| BASEEXCHANGERATEID |
uniqueidentifier |
yes |
|
The exchange rate used to convert from transaction amount to amount. |
Indexes
| Index Name |
Fields |
Unique |
Primary |
Clustered |
| IX_BANKACCOUNTTRANSACTIONGLDISTRIBUTION_DATEADDED |
DATEADDED |
|
|
yes |
Triggers