Definition of table bank-acct
Definition of a banking account for a district. This may in fact be tied to several Cash Accounts , Table Dump Name bank-act

Alphabetical Field Summary

  • bank-acct: (CHAR) The Bank account # this cash account represents
  • bank-id: (CHAR) Shorthand name for the banking account
  • bank-name: (CHAR) Name of bank/institution maintaining this account
  • check-mod[5]: (CHAR) Name of the check printing module for this account
  • check-mod-desc[5]: (CHAR) Check printer description
  • check-mod-high[5]: (INTG) High Range for Check module
  • check-mod-low[5]: (INTG) Low range of valid checks for module
  • check-num[5]: (INTG) Next Check number to use for account
  • credate: (DATE) Date of record creation
  • extern-guid: (CHAR) External Global Unique ID for this record
  • fiscal-year: (CHAR) Start year of fiscal year (i.e. 1992 for FY 1992/1993)
  • image-path: (CHAR) Image path for download based form printers
  • last-check[5]: (DATE) Last time a check was printed for the account
  • primary-key: (INTG) Unique, Primary key for table/record
  • upddate: (DATE) Date of last record update
  • using-laser-check: (LOGC) Yes if this bank account uses laser checks, no for pin-feed

    Alphabetical Index Summary

  • bank-id: (UNIQUE, PRIMARY) fiscal-year, bank-id
  • bank-name: fiscal-year, bank-name
  • extern-guid: extern-guid

    Alphabetical Trigger Summary

  • CREATE: Overridable, Procedure is tr-c-ban.p (SOURCE NOT AVAILABLE)
  • DELETE: Overridable, Procedure is tr-d-ban.p (SOURCE NOT AVAILABLE)
  • REPLICATION-CREATE: Procedure is rp-c-ban.p (SOURCE NOT AVAILABLE)
  • REPLICATION-DELETE: Procedure is rp-d-ban.p (SOURCE NOT AVAILABLE)
  • REPLICATION-WRITE: Procedure is rp-u-ban.p (SOURCE NOT AVAILABLE)
  • WRITE: Overridable, Procedure is tr-u-ban.p (SOURCE NOT AVAILABLE)

    Other tables who reference bank-acct

  • cash-acct - Cash Accounts definition file. This defines each possible
  • ds-desc - Disbursment invoice description file
  • ds-line - Disbursment Line/Account file
  • ds-tran - Disbursment transaction file
  • rc-line - Receipts Line Item file

    Tables bank-acct references

  • period - Period definition file. This defines the start/stop of each

    Detailed Alphabetical Field Listing
    bank-acct Data type: CHARACTER
    Format: x(18)
    Help: The Bank account # this cash account represents

    bank-id Data type: CHARACTER
    Format: x(6)
    Help: Shorthand name for the banking account
    Attributes: Index Component

    bank-name Data type: CHARACTER
    Format: x(30)
    Help: Name of bank/institution maintaining this account
    Attributes: Index Component

    check-mod Data type: CHARACTER (Extent: 5)
    Format: x(12)
    Help: Name of the check printing module for this account

    check-mod-desc Data type: CHARACTER (Extent: 5)
    Format: x(32)
    Description: Check printer description
    Help: Description of this check printer

    check-mod-high Data type: INTEGER (Extent: 5)
    Format: zzzzz9 (Initial Value: 999999)
    Description: High Range for Check module
    Help: High Range of valid checks for this module

    check-mod-low Data type: INTEGER (Extent: 5)
    Format: zzzzz9 (Initial Value: 0)
    Description: Low range of valid checks for module
    Help: Low Range of valid checks for this module

    check-num Data type: INTEGER (Extent: 5)
    Format: zzzzzz (Initial Value: 0)
    Help: Next Check number to use for account

    credate Data type: DATE
    Format: 99/99/9999 (Initial Value: TODAY)
    Description: Date of record creation

    extern-guid Data type: CHARACTER
    Format: x(32)
    Description: External Global Unique ID for this record
    Attributes: Index Component

    fiscal-year Data type: CHARACTER
    Format: 9999
    Description: Start year of fiscal year (i.e. 1992 for FY 1992/1993)
    Attributes: Index Component

    image-path Data type: CHARACTER
    Format: x(32)
    Help: Image path for download based form printers

    last-check Data type: DATE (Extent: 5)
    Format: 99/99/9999
    Description: Last time a check was printed for the account

    primary-key Data type: INTEGER
    Format: zzzzzzzzz9
    Help: Unique, Primary key for table/record

    upddate Data type: DATE
    Format: 99/99/9999 (Initial Value: TODAY)
    Description: Date of last record update

    using-laser-check Data type: LOGICAL
    Format: Yes/No (Initial Value: No)
    Help: Yes if this bank account uses laser checks, no for pin-feed

    Created on 04/17/2012 by DBHTML V1.2