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Table: AP_RECON_SUMMARIES

Product:	AP - Payables
Description:	Temporary storage of bank-supplied reconciliation categorized sub-totals
Implementation/DBA Data:	Not implemented in this database

Primary Key: AP_RECON_SUMMARIES_PK

BANK_ACCOUNT_ID
RECORD_CODE

Foreign Keys

Table		Foreign Table	Foreign Key Column
AP_RECON_SUMMARIES		AP_BANK_ACCOUNTS_ALL	AP_RECON_SUMMARIES.BANK_ACCOUNT_ID