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ERP Internals/Data Tables/Bondholder Transaction

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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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