This table stores the header record details for each forward cover contract
Purchase Orders Forward Cover Management
Name |
Type |
Link to/supplied |
ForwardCoverID |
Char 36 |
|
LastSavedDateTime |
Date/Time |
|
ForwardCoverContractNo |
Char 50 |
|
ForwardCoverDescription |
Char 255 |
|
CreditorID |
Char 20 |
CR_Main.CreditorID |
CurrencyID |
Char 20 |
FX_Currency.CurrencyID |
CurrencyDecimalPlaces |
Smallint |
|
CurrencyRate |
Decimal 16 |
|
FXAmount |
Decimal 16 |
|
AUDAmount |
Decimal 16 |
|
Reference |
Char 50 |
|
InitiatedDate |
Date/Time |
|
StartDate |
Date/Time |
|
EndDate |
Date/Time |
|
ContractStatus |
Smallint |
0 = Inactive |
AutoCloseContract |
Smallint |
|
AmountPaid |
Decimal(19,6) |
|
FXAmountPaid |
Decimal(19,6) |
|
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