CalculateARAdjustments

A/R to G/L by Batch - Integrity Report

Minor Business Rule

Object Name: B03B0024

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

D03B0024 - Calculate A/R Adjustments

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnInvoiceNumber	DOC	MATH_NUMERIC	NONE	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.
szDocumentType	DCT	char	NONE	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
szCompanyKey	KCO	char	NONE	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.
szDocumentPayItem	SFX	char	NONE	NONE
A number that identifies the pay item for a voucher or an invoice. The system assigns the pay item number. If the voucher or invoice has multiple pay items, the numbers are sequential.
mnAdjustmentTotal	MATH01	MATH_NUMERIC	NONE	NONE
- - - Good Performance Low Value.
cCurrencyMode	EV01	char	NONE	NONE
An option that specifies the type of processing for an event.
cCurrencyFlag	EV01	char	NONE	NONE
An option that specifies the type of processing for an event.
mnAdjustmentTaxTotal	MATH01	MATH_NUMERIC	NONE	NONE
- - - Good Performance Low Value.

Related Functions

Related Tables

F03B112 Invoice Revisions