Table: dbo.Bank_Transaction_Accounting_Source_Override_Bank_Transaction_Distribution
Entries in this dictionary table link a bank transaction distribution that uses a checkbook's GL account number with the bank transaction created to affect that checkbook's balance. The bank transaction is ignored as far as account balances go; the associated distribution carries all the accounting effect.
Columns
NameTypeConstraintsDescription
bank_transaction_KEYint (4)NOT NULLPrimary key and a foreign key to a bank transaction whose only purpose is to affect a checkbook's balance, not to affect account balances.
bank_transaction_distribution_KEYint (4)NOT NULLForeign key to another bank transaction's distribution. This distribution carries the checkbook's GL account number and affects the account balances.
Primary key
NameColumnsDescription
PK_Bank_Transaction_Accounting_Source_Override_Bank_Transaction_Distribution$bank_transaction_KEYbank_transaction_KEY
Unique constraints
NameColumnsDescription
UK_Bank_Transaction_Accounting_Source_Override_Bank_Transaction_Distribution$bank_transaction_distribution_KEYbank_transaction_distribution_KEY
Foreign keys
NameColumnsReferenced tableDescription
FK_Bank_Transaction_Accounting_Source_Override_Bank_Transaction_Distribution__Bank_Transaction__bank_transaction_KEYbank_transaction_KEYBank_Transaction (bank_transaction_KEY)
FK_Bank_Transaction_Accounting_Source_Override_Bank_Transaction_Distribution__Bank_Transaction_Distribution__bank_transaction_dibank_transaction_distribution_KEYBank_Transaction_Distribution (bank_transaction_distribution_KEY)

Schema diagram