DetermineDateMethodRates

Determine Date, Conversion Method and Rates

Minor Business Rule

Object Name: B0000173

Parent DLL: CALLBSFN

Location: Client/Server

Language: C

Data Structure

D0000173 - Determine Date, Conversion Method and Rates

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnDomesticAmount	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.
mnForeignAmount	ACR	MATH_NUMERIC	OPT	NONE
The foreign currency amount entered on the transaction. If the Multi-Currency Conversion option on the General Accounting constants is set to Y, the foreign amount is multiplied by the exchange rate to arrive at the domestic amount. If the Multi-Currency Conversion option is set to Z, the foreign amount is divided by the exchange rate.
mnCurrencyConverRateOv	CRR	MATH_NUMERIC	OPT	NONE
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
szCurrencyCodeDom	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
szCurrencyCodeFor	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
cModeofEntry	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.
mnTriangulationLeg1	CRR	MATH_NUMERIC	OPT	NONE
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
mnTriangulationLeg2	CRR	MATH_NUMERIC	OPT	NONE
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
jdTransactionDate	EFT	JDEDATE	OPT	NONE
The date that identifies when a date is first valid. The effective date is used generically. It can be a lease effective date, a price or cost effective date, a currency effective date, a tax rate effective date, or whatever is appropriate.
cCurrencyConversionMethod	CRCM	char	OPT	NONE
A value that specifies which method to use when converting from one currency to another. Valid values are: Y Multiplier method. The system multiplies the foreign amount by the multiplier exchange rate to calculate the domestic amount. Z Divisor method. The system divides the foreign amount by the divisor exchange rate to calculate the domestic amount.
jdDate01	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate02	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate03	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate04	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate05	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate06	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate07	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate08	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate09	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
jdDate10	DATE01	JDEDATE	OPT	NONE
Event point for JDE Date.
cNoGainLoss	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
cGetDateFlag	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
mnOrigTransTriangulationLeg1	CRR	MATH_NUMERIC	OPT	NONE
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
mnOrigTransTriangulationLeg2	CRR	MATH_NUMERIC	OPT	NONE
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.

Related Functions

None

Related Tables

None