| TRAN_NUMBER |
INTEGER |
4 |
10 |
Transaction number |
1 |
| TYPE |
VARCHAR |
2 |
2 |
Transaction type |
SI |
| DATE |
DATE |
2 |
10 |
Transaction date |
31/12/2016 00:00:00 |
| ACCOUNT_REF |
VARCHAR |
8 |
8 |
Sales/Purchase/Bank Account Reference |
COM001 |
| NOMINAL_CODE |
VARCHAR |
8 |
8 |
Nominal Code |
1100 |
| BANK_CODE |
VARCHAR |
8 |
8 |
Bank Account Reference |
|
| INV_REF |
VARCHAR |
30 |
30 |
Invoice Reference Number |
O/BAL |
| USER_NAME |
VARCHAR |
32 |
32 |
User name |
MANAGER |
| DETAILS |
VARCHAR |
60 |
60 |
Details |
Opening Balance |
| EXTRA_REF |
VARCHAR |
60 |
60 |
Extra Reference |
|
| DISPUTED |
SMALLINT |
2 |
5 |
Disputed flag |
0 |
| STMT_TEXT |
VARCHAR |
60 |
60 |
Text for summary statements |
Goods/Services |
| BANK_FLAG |
VARCHAR |
1 |
1 |
Bank reconciled flag - y/n/- |
- |
| VAT_FLAG |
VARCHAR |
1 |
1 |
VAT reconciled flag - y/n/- |
- |
| PAID_FLAG |
VARCHAR |
1 |
1 |
Transaction paid flag - y/n |
Y |
| PAID_STATUS |
VARCHAR |
2 |
2 |
Transaction disputed/paid status - /p/d/dp/ |
|
| DEPT_NUMBER |
SMALLINT |
4 |
5 |
Department number |
0 |
| DEPT_NAME |
VARCHAR |
60 |
60 |
Department name |
Default |
| TAX_CODE |
VARCHAR |
3 |
3 |
Tax code (T0 to T99) |
T9 |
| DELETED_FLAG |
SMALLINT |
2 |
5 |
Transaction deleted flag |
0 |
| AMOUNT |
DOUBLE |
8 |
15 |
Signed amount (credits negative) |
150 |
| FOREIGN_AMOUNT |
DOUBLE |
8 |
15 |
Signed amount (foreign currency, credits negative) |
150 |
| RTD_FLAG |
VARCHAR |
1 |
1 |
RTD reconciled flag |
- |
| SPLIT_NUMBER |
INTEGER |
4 |
10 |
Split number |
1 |
| HEADER_NUMBER |
INTEGER |
4 |
10 |
Header number |
1 |
| VAT_FLAG_CODE |
TINYINT |
1 |
3 |
VAT reconciled flag - 0/1 |
0 |
| DATE_FLAG |
SMALLINT |
2 |
5 |
Transaction date within report criteria |
0 |
| DATE_ENTERED |
DATE |
2 |
10 |
|
13/09/2016 00:00:00 |
| VAT_RECONCILED_DATE |
DATE |
2 |
10 |
VAT Reconciled Date |
|
| DISPUTE_CODE |
SMALLINT |
2 |
5 |
Dispute Reason Code |
0 |
| FUND_ID |
INTEGER |
4 |
10 |
Fund ID |
0 |
| VAT_LEDGER_RETURN_ID |
INTEGER |
4 |
10 |
VAT Ledger Return ID |
0 |
| RECORD_CREATE_DATE |
|
16 |
0 |
Date and time when the record was created. |
27/04/2010 17:16:57 |
| RECORD_MODIFY_DATE |
|
16 |
0 |
Date and time when the record was modified. |
04/08/2017 14:18:53 |
| RECORD_DELETED |
TINYINT |
2 |
3 |
Flag denoting if the record has been deleted or not. |
0 |