| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| szBatchType | ICUT | char | NONE | NONE |
A code that specifies the system and type of transactions entered in a batch. The system assigns the value when you enter a transaction.
Valid values are set up in user defined code table 98/IT. You cannot assign new values. All batch types are hard coded. |
| mnBatchNumber | ICU | MATH_NUMERIC | NONE | NONE |
A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either
assign a batch number or let the system assign it using the Next Numbers program. |
| szIntercompanyCacheName | PID | char | OPT | NONE |
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry
interactive program is P4210, and the number of the Print Invoices batch process report is R42565.
The program ID is a variable length value.
It is assigned according to a structured syntax in the form TSSXXX, where:
T
The first character of the number is alphabetic and identifies the
type, such as P for Program, R for Report, and so on. For example, the value P in the number P4210 indicates that the object is a
program.
SS
The second and third characters of the number are numeric and identify the system code. For example, the value 42 in the number P4210
indicates that this program belongs to system 42, which is the Sales Order Processing system.
XXX
The remaining characters of the numer are
numeric and identify a unique program or report. For example, the value 10 in the number P4210 indicates that this is the Sales Order Entry
program.
|
| szDocumentType | DCT | char | OPT | NONE |
A user defined code (00/DT) that identifies the origin and purpose of the transaction. PeopleSoft reserves several prefixes for document
types, such as, vouchers, invoices, receipts, and timesheets. The reserved document type prefixes for codes are:
P
Accounts payable
documents
R
Accounts receivable documents
T
Time and Pay documents
I
Inventory documents
O
Purchase order documents
S
Sales order
documents
|
| mnDocumentNumber | DOC | MATH_NUMERIC | OPT | NONE |
A number that identifies the original document, such as a voucher, invoice, or journal entry. On entry forms, you can assign the document
number or let the system assign it using the Next Numbers program (P0002). Matching document numbers (DOCM) identify related documents
in the Accounts Receivable and Accounts Payable systems. Examples of original and matching documents are:
Accounts Payable
o
Original document - voucher
o Matching document - payment
Accounts Receivable
o Original document - invoice
o Matching document -
receipt
Note: In the Accounts Receivable system, the following transactions simultaneously generate original and matching documents:
deductions, unapplied receipts, chargebacks, and drafts. |
| szCompanyKey | KCO | char | OPT | NONE |
A number that, with the document number, document type and G/L date, uniquely identifies an original document, such as invoice, voucher,
or journal entry.
If you use the Next Numbers by Company/Fiscal Year feature, the Automatic Next Numbers program (X0010) uses the
document company to retrieve the correct next number for that company.
If two or more original documents have the same document number and
document type, you can use the document company to locate the desired document. |
| jdDateForGL | DGJ | JDEDATE | OPT | NONE |
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you
assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the
company to retrieve the appropriate fiscal period number, as well as to perform date validations. |
| szLedgerType | LT | char | OPT | NONE |
A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You
can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.
|
| szCompany | CO | char | OPT | NONE |
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions.
Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.
|
| szAccountId | AID | char | OPT | NONE |
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.
|
| szCostCenter | MCU | char | OPT | NONE |
An alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit
might be a warehouse location, job, project, work center, branch, or plant.
You can assign a business unit to a document, entity, or person for
purposes of responsibility reporting. For example, the system provides reports of open accounts payable and accounts receivable by
business unit to track equipment by responsible department.
Business unit security might prevent you from viewing information about business units
for which you have no authority.
|
| szObjectAccount | OBJ | char | OPT | NONE |
The portion of a general ledger account that refers to the division of the Cost Code (for example, labor, materials, and equipment) into
subcategories. For example, you can divide the Cost Code for labor into regular time, premium time, and burden.
Note: If you use a flexible chart of
accounts and the object account is set to 6 digits, J.D. Edwards recommends that you use all 6 digits. For example, entering 000456 is not
the same as entering 456 because if you enter 456 the system enters three blank spaces to fill a 6-digit object. |
| szSubsidiary | SUB | char | OPT | NONE |
A subset of an object account. Subsidiary accounts include detailed records of the accounting activity for an object account.
|
| cSubledgerType | SBLT | char | OPT | NONE |
A user defined code (00/ST) that is used with the Subledger field to identify the subledger type and how the system performs subledger
editing. On the User Defined Codes form, the second line of the description controls how the system performs editing. This is either hard-coded
or user defined. Valid values include:
A
Alphanumeric field, do not edit
N
Numeric field, right justify and zero fill
C
Alphanumeric field, right
justify and blank fill
|
| szSubledger | SBL | char | OPT | NONE |
A code that identifies a detailed, auxiliary account within a general ledger account. A subledger can be an equipment item number or an
address book number. If you enter a subledger, you must also specify the subledger type. |
| szCurrencyCodeFrom | CRCD | char | OPT | NONE |
A code that identifies the currency of a transaction.
|
| mnAmountField | AA | MATH_NUMERIC | OPT | NONE |
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a
minus sign (-) either before or after the amount.
|
| mnAmountForeign | FAA | MATH_NUMERIC | OPT | NONE |
The actual amount. Debits are always entered as plus (+) and credits are entered as minus (-). You may enter decimals, dollar signs, and
commas. The amount field will be examined and any non-significant symbols will be removed. Minus signs must be entered as a trailing
figure. For example, the amount, 5,000.01,- would be interpreted as a credit for 5000.01. |
| mnAmountAa1 | AA1 | MATH_NUMERIC | OPT | NONE |
A number that identifies the actual amount. |
| jdDateBatchJulian | DICJ | JDEDATE | OPT | NONE |
The date of the batch. If you leave this field blank, the system date is used. |
| cHubCoFlag | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| mnHistoricalCurrencyConver | HCRR | MATH_NUMERIC | OPT | NONE |
The exchange rate entered for a journal entry. During multiple currency processing, the system uses this rate for the associated journal
entry instead of the rate in the Currency Exchange Rates table (F0015). This rate can be the average or historical rate. |
| jdHistoricalDateJulian | HDGJ | JDEDATE | OPT | NONE |
This is a historical date which is used when processing Dual Currency. This date is used to retrieve rates from the Daily Transaction File
(F0015) instead of the general ledger date of the transaction. Transactions that carry an historical date include voids of vouchers, invoices, or
payments. |
| cGLPostCodeAlt009 | ALT9 | char | OPT | NONE |
A value that is used in detailed currency processing to indicate the status of records in the Account Ledger table (F0911). Valid values
are:
Blank
The record has not been processed by the Detailed Currency Restatement program.
P
The transaction was processed by the Detailed
Currency Restatement program. The program creates a corresponding record in the XA ledger (optionally, the YA and ZA ledgers) and
updates the original AA ledger record with P (processed). The program prints a report with the message "No errors - batch will post".
N
The
transaction was processed by the Detailed Currency Restatement program, but ignored because the account is not within the account ranges
for AAI item CRxx. The program does not create a corresponding record in the XA ledger, but instead updates the AA ledger with N (not
applicable).
Y
The original journal entry was flagged to not create a corresponding record in the XA ledger when processed by the Detailed
Currency Restatement program.
X
The original journal entry was flagged not to create a corresponding record in the XA ledger when processed
by the Detailed Currency Restatement program, and was subsequently voided.
|
| cMoreRecordsExist | EV02 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| idCursor | GENLNG | ID | OPT | NONE |
General purpose ID variable. |
| cModeProcessing | MODE | char | OPT | NONE |
The processing mode used in Purchase Order Consolidator to signify when specific orders are being processed. |
| cIntercompanySettlementMthd | ICO | char | OPT | NONE |
A code that specifies the method that the system uses to automatically create journal entries between companies within an organization
(intercompany settlements).
Valid values are:
1
Hub Method. Create intercompany settlements using a hub company.
2
Detail Method. Create
intercompany settlements without a hub company. Valid for multicurrency processing.
3
Configured Hub Method. Create intercompany
settlements using a configured hub. Valid for multicurrency processing.
N
No, do not create intercompany settlements. The system does not post the
batch if it contains intercompany settlements.
*
No, do not create intercompany settlements. The system posts the batch even if it contains
intercompany settlements.
|
| cActualInterCoMthd | EV03 | char | OPT | NONE |
A radio button that specifies the level at which trace/track result is to be displayed. Select the Detail to display all transactions except IB, IX,
and IZ types. Or, select Derivative Lots Only to display only those transactions that may have created new derivative lot.
|
| cCurrencyConverYNAR | CRYR | char | OPT | NONE |
A code that specifies whether to use multi-currency accounting, and the method of multi-currency accounting to use:
Codes are:
N Do not
use multi-currency accounting. Use if you enter transactions in only one currency for all companies. The multi-currency fields will not appear
on forms. The system supplies a value of N if you do not enter a value.
Y Activate multi-currency accounting and use multipliers to convert
currency. The system multiplies the foreign amount by the exchange rate to calculate the domestic amount.
Z Activate multi-currency
accounting and use divisors to convert currency. The system divides the foreign amount by the exchange rate to calculate the domestic amount. |
| cMultiCurrencyIntercompanyJE | DOT1 | char | OPT | NONE |
An option that specifies whether to allow intercompany transactions between companies with different base currencies. If you turn on this
option, you must create intercompany settlements in either the detail or configured hub mode. Valid settings are:
On
Allow intercompany
transactions between companies with different base currencies. The post program creates adjusting entries for the intercompany accounts in the
foreign currency of the transaction.
Off
Do not allow intercompany transactions between companies with different base currencies.
|
| szCurrencyCodeBase | CRDC | char | OPT | NONE |
A code that identifies the domestic (base) currency of the company on a transaction.
|
| cCurrencyModeForeignOrDomestic | CRRM | char | OPT | NONE |
An option that specifies whether the system displays amounts in the domestic or foreign currency.
On
The system displays amounts in the
foreign currency of the transaction.
Off
The system displays amounts in the domestic currency of the transaction.
|