RetrieveCreditCollectionFiscal

Retrieve Credit Collection Fiscal Period

Minor Business Rule

Object Name: B03B0072

Parent DLL: CFIN

Location: Client/Server

Language: C

B03B0072
Retrieve Credit Collection Fiscal Period

Functional Description

Purpose
This purpose of this business function is to return the Fiscal Year, Date For G/L, Period Number,
Ending Date, and Period Days based on the company number.

Setup Notes and Prerequisites

Special Logic

Technical Specifications

Parameters
ItemDescriptionI/OReq?Notes
COszCompanyIYes
FYmnFiscalYear1O
DGJjdDateForGLAndVoucherJuliaIYes
PNmnPeriodNoGeneralLedgeO
ENDjdDateEndingO
DAYPmnPeriodDaysO
CTRYmnCenturyO
CURYcCurrentYearFlagO

Related Tables
F03B08Credit/Collection Date Pattern

Related Business Functions

Processing
Call I_B03B0072_ProcessFiscalYear for company number passed
If ER_ERROR returned
Call I_B03B0072_ProcessFiscalYear for company '00000'
Return

Subroutine I_B03B0072_ProcessFiscalYear
Set Selection Parameters
If not equal JDEDB_PASSED
return ER_ERROR
JDB_SelectKeyed
If equal JDEDB_PASSED
JDB_FETCH
If JDEDB_PASSED
Copy the Fetched fields to the output fields
else
return ER_ERROR
else
return ER_ERROR
return ER_SUCCESS

^

Data Structure

D03B0072 - Retrieve Credit Collection Fiscal Period

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
jdDateForGLAndVoucherJulia	DGJ	JDEDATE	NONE	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.
szCompany	CO	char	NONE	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.
mnFiscalYear1	FY	MATH_NUMERIC	NONE	NONE
A number that identifies the fiscal year. Generally, you can either enter a number in this field or leave it blank to indicate the current fiscal year (as defined on the Company Setup form). Specify the year at the end of the first period rather than the year at the end of the fiscal period. For example, a fiscal year begins October 1, 1998 and ends September 30, 1999. The end of the first period is October 31, 1998. Specify the year 98 rather than 99.
mnPeriodNoGeneralLedge	PN	MATH_NUMERIC	NONE	NONE
A number indicating the current accounting period. This number, used in conjunction with the Company Constants table (F0010) and the General Constants table (F0009), allows the user to define up to 14 accounting periods. See General Ledger Date. The current period number is used to determine posted before and posted after cut off warning messages. It is also used as the default accounting period in the preparation of financial reports.
jdDateEnding	END	JDEDATE	NONE	NONE
The date when an asset was removed or returned from a particular location.
mnPeriodDays	DAYP	MATH_NUMERIC	NONE	NONE
The number of days within an accounting period.
mnCentury	CTRY	MATH_NUMERIC	NONE	NONE
The calendar century associated with the year. Enter is the first two digits of the year. For example, 19 indicates any year beginning with 19 (1998, 1999), 20 indicates any year beginning with 20 (2000, 2001), and so on.
cCurrentYearFlag	CURY	char	NONE	NONE
An option that you use to specify a fiscal year as the current year.

Related Functions

None

Related Tables

F03B08 Credit/Collection Date Pattern