RetrieveHomeGLBankAccount

Retrieve Home G/L Bank Account

Minor Business Rule

Object Name: B03B0037

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose

The purpose of the Retrieve Home GL Bank Account business function is to retrieve the Account ID
field from the Bank Transit Number Master file (F0030). The function accepts Bank Transit Record Type,
Customer Bank Account Number and Bank Transit Number as input and returns the Account ID.

Setup Notes and Prerequisites
None

Special Logic
None

Technical Specifications






Parameters





Item DescriptionI/O  Req? Notes


bktp    cBankTransitRecordType  I   Y     A code that                                            

   distinguishes external bank accounts from internal bank accounts. 'G' means Internal G/L Bank 

Accounts.    





cbnk    szCustBankAcctNumber    I   Y     The customer's bank account number, usually found on 

the bottom of the customer's check.


 


tnstszBankTransitNumberI  Y       The routing and transit number for a particular bank 

account.


AID    szAccountId          O   N/R


AN8    mnAddressNumber    O    N        The address number associated with the G/L account. 


 





Related Tables 


F0030Bank Transit Number Master File





Related Functions





Processing





Read Bank Transit Number Master file (F0030)


Input Fields:


cBankTransitRecordType


szCustBankAcctNumber


szBankTransitNumber





Return Fields:


szAccountId







^
Data Structure
D03B0037 - Retrieve Home G/L Bank Account


Purpose


This function data structure is used by Retrieve Home G/L Bank Account function.





Parameters





ItemDescription             I/O  Req?   Notes


bktp      cBankTransitRecordType  I  Y      A code that                                             

  distinguishes external bank accounts from internal bank accounts.'G' means Internal G/L Bank 

Accounts.    


cbnk    szCustBankAcctNumber    I   Y    The customer's bank account number, usually found on 

the bottom of the customer's check.


tnstszBankTransitNumberI  Y      The routing and transit number for a particular bank 

account.


AID    szAccountId          O   N/R


AN8    mnAddressNumber    O    N      The address number associated with the G/L account. 







^

 
Parameter Name Data Item Data Type Req/Opt I/O/Both
cBankTransitRecordType BKTP char NONE NONE


Item  ab  Descriptionab  I/Oab   Req?   Notes


bktp      cBankTransitRecordType   Iab   Y      A code that                                            

   distinguishes external bank accounts from internal bank accounts.'G' means Internal G/L Bank 

Accounts.




^
szCustBankAcctNumber CBNK char NONE NONE


Item  ab  Descriptionab  I/Oab   Req?   Notes


 cbnkab     szCustBankAcctNumber     Iab     Yab     The customer's bank account number, usually found 

on the bottom of the customer's  check.ab 







^
szBankTransitNumber TNST char NONE NONE


Item  ab  Descriptionab  I/Oab   Req?   Notes


 tnstab  szBankTransitNumberab  Iab   Y      The routing and transit number for a particular bank 

 account.ab 







^
szAccountId AID char NONE NONE


Item  ab  Descriptionab  I/Oab   Req?      ab Notes


 aidab  szAccountIdab  Oab   N/R







^
mnAddressNumber AN8 MATH_NUMERIC NONE NONE


Item  ab  Descriptionab  I/Oab   Req?   Notes


 AN8ab      mnAddressNumberab     O    N      The address number associated with the G/L account. 










^

Related Functions

 
None

Related Tables

 
F0030     	Bank Transit Master

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cBankTransitRecordType	BKTP	char	NONE	NONE
Item ab Descriptionab I/Oab Req? Notes bktp cBankTransitRecordType Iab Y A code that distinguishes external bank accounts from internal bank accounts.'G' means Internal G/L Bank Accounts. ^
szCustBankAcctNumber	CBNK	char	NONE	NONE
Item ab Descriptionab I/Oab Req? Notes cbnkab szCustBankAcctNumber Iab Yab The customer's bank account number, usually found on the bottom of the customer's check.ab ^
szBankTransitNumber	TNST	char	NONE	NONE
Item ab Descriptionab I/Oab Req? Notes tnstab szBankTransitNumberab Iab Y The routing and transit number for a particular bank account.ab ^
szAccountId	AID	char	NONE	NONE
Item ab Descriptionab I/Oab Req? ab Notes aidab szAccountIdab Oab N/R ^
mnAddressNumber	AN8	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req? Notes AN8ab mnAddressNumberab O N The address number associated with the G/L account. ^