Forward Cover MaintenanceThis table stores the invoice transactions and the payment transactions in a forward cover contract. The transaction type field stores the type of the transaction - whether it is an invoice or payment.
Purchase Orders Forward Cover Maintenance
|
Name |
Type |
Link to/Supplied |
|
TransactionID |
Char 36 |
|
|
ForwardCoverID |
Char36 |
|
|
LastSavedDateTime |
Date/Time8 |
|
|
TransactionDate |
Date/Time8 |
|
|
FXAmount |
Decimal16 |
|
|
AUDAmount |
Decimal16 |
|
|
SourceType |
smallint |
|
|
SourceID |
Char20 |
|
|
SourceReference |
Char255 |
|
|
CRTransID |
Char20 |
|
|
TransactionType |
Smallint |
|
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