Table: dbo.Bank_Transaction_Accounting_Source_Override_Journal_Entry_Distribution
Entries in this dictionary table link a journal entry 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.
journal_entry_distribution_KEYint (4)NOT NULLForeign key to a journal entry distribution. This distribution carries the checkbook's GL account number and affects the account balances.
Primary key
NameColumnsDescription
PK_Bank_Transaction_Accounting_Source_Override_Journal_Entry_Distribution$bank_transaction_KEYbank_transaction_KEY
Unique constraints
NameColumnsDescription
UK_Bank_Transaction_Accounting_Source_Override_Journal_Entry_Distribution$journal_entry_distribution_KEYjournal_entry_distribution_KEY
Foreign keys
NameColumnsReferenced tableDescription
FK_Bank_Transaction_Accounting_Source_Override_Journal_Entry_Distribution__Bank_Transaction__bank_transaction_KEYbank_transaction_KEYBank_Transaction (bank_transaction_KEY)
FK_Bank_Transaction_Accounting_Source_Override_Journal_Entry_Distribution__Journal_Entry_Distribution__journal_entry_distributiojournal_entry_distribution_KEYJournal_Entry_Distribution (journal_entry_distribution_KEY)

Schema diagram