411 REFERENCE · Wikibooks
ERP Internals/Data Tables/Bondholder Transaction
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
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