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| Product: | AP - Payables |
|---|---|
| Description: | Bank reconciliation flat file structures used by AutoClear |
| Implementation/DBA Data: | Not implemented in this database |
RECON_RECORD_SPEC_ID
BANK_NAME
BANK_ACCOUNT_ID
AP_COLUMN_REFERENCE
RECORD_LEVEL| Table | |
Foreign Table | Foreign Key Column |
|---|---|---|---|
| AP_RECON_RECORD_SPECS | ![]() |
AP_BANK_ACCOUNTS_ALL
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AP_RECON_RECORD_SPECS.BANK_ACCOUNT_ID |
AP_RECON_ERROR_CHK_GROUPS
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AP_RECON_RECORD_SPECS | AP_RECON_ERROR_CHK_GROUPS.RECON_RECORD_SPEC_ID |
AP_RECON_ERROR_CHK_GROUP_LINES
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AP_RECON_RECORD_SPECS | AP_RECON_ERROR_CHK_GROUP_LINES.RECON_RECORD_SPEC_ID |
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