ERP Internals/Data Tables/Bondholder Transaction

< ERP Internals‎ | Data Tables

This table contains one record for every bond transaction.

Used by: Bond Manager

Key: Transaction Number

Fields:

  • Transaction Number (a unique number assigned by the ERP package)
  • Date
  • Type (Purchase/Sale/Interest/DB Adjustment/CR Adjustment)
  • Check Number
  • Amount
  • Currency
  • Posted to General Ledger Date/Time