CONTROLACCOUNT

This table stores details about the control accounts for all subsidiary ledgers.

Primary Key

Primary Key Field Type
ID uniqueidentifier

Fields

Field Field Type Null Notes Description
ALLOWEDIT bit Default = 0 Allow accounts to be edited on transactions.
ALLOWOTHERSUBSIDIARY bit Default = 0 Allow accounts to be used as primary account on other subsidiary ledgers.
ALLOWJOURNALENTRY bit Default = 0 Allow accounts to be used in Journal Entry.
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.
ACCOUNTTYPECODE tinyint Default = 1 Indicates the purpose of this control account
ACCOUNTTYPE nvarchar(17) (Computed) yes CASE [ACCOUNTTYPECODE] WHEN 1 THEN N'Payables summary' WHEN 2 THEN N'Payables discount' WHEN 3 THEN N'Treasury cash' END Provides a translation for the 'ACCOUNTTYPECODE' field.

Foreign Keys

Foreign Key Field Type Null Notes Description
SYSTEMID uniqueidentifier FINANCIALSYSTEM.ID Defines the system for this control account
DATAELEMENT1ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT2ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT3ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT4ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT5ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT6ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT7ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT8ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT9ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT10ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT11ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT12ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT13ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT14ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT15ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT16ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT17ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT18ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT19ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT20ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT21ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT22ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT23ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT24ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT25ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT26ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT27ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT28ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT29ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
DATAELEMENT30ID uniqueidentifier yes PDACCOUNTSEGMENTVALUE.ID FK to PDACCOUNTSEGMENTVALUE
ADDEDBYID uniqueidentifier CHANGEAGENT.ID FK to CHANGEAGENT.
CHANGEDBYID uniqueidentifier CHANGEAGENT.ID FK to CHANGEAGENT.

Indexes

Index Name Fields Unique Primary Clustered
IX_CONTROLACCOUNT_DATEADDED DATEADDED yes
IX_CONTROLACCOUNT_DATECHANGED DATECHANGED
PK_CONTROLACCOUNT ID yes yes

Triggers

Trigger Name Description
TR_CONTROLACCOUNT_INSUPD
TR_CONTROLACCOUNT_AUDIT_UPDATE
TR_CONTROLACCOUNT_AUDIT_DELETE

Referenced by

Referenced by Field
CONTROLACCOUNTELEMENT CONTROLACCOUNTID
CONTROLACCOUNTTREASURY ID