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

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