CommitReceiptDetail

F03B14 Maintain Receipt Detail

Major Business Rule

Object Name: B03B0149

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose
This function is used to maintain receipt detail for Standard Receipt Entry (P03B102) and Draft Entry
(P03B602). This function does not perform any database operations. Instead, this function calls the
F03B14 Apply Receipt to Invoice (B03B0012) function to perform adds and updates to the F03B11, F03B13,
and F03B14 tables. Deletes and voids are handled through the F03B14 Void/Delete Receipt (B03B0023)
function.

Setup Notes and Prerequisites
The Edit Receipt Detail (B03B0149) function must be called to validate the transaction before calling
this function.

Special Logic
If currency is on, only one side of the transaction needs to be passed. The function will perform
currency conversion for the other side of the transaction. For example, if the receipt is entered in
foreign mode, only pass the foreign amounts.

Technical Specification

Parameters

Item DescriptionI/OReq?Notes

PYIDmnPaymentIDIYPayment ID of Receipt Header.

RC5mnFileLineIdentifierIYLine Number of the transaction within a Payment ID

group. Required for updates, ignored on adds.

CKNUszReceiptNumberIY

DOCmnDocumentNumberIYDocument Number of invoice being applied. Required if

transaction is an Invoice Match.

DCTszDocumentTypeIYDocument Type of invoice being applied. Required if

transaction is an Invoice Match.

KCOszDocumentCompanyIYDocument Company of invoice being applied. Required

if transaction is an Invoice Match.

SFXszDocumentPayItemIYPay Item of invoice being applied. Required if

transaction is an Invoice Match.

AN8mnCustomerNumberIY

PAAPmnAmountAppliedIYPayment amount. Required if currency is off or

currency mode is domestic.

ADSAmnAmountDiscountTakenIYDiscount Taken. Required if currency is off or

currency mode is domestic.

AAAJmnAmountWriteOffIYWrite-off Amount. Required if currency is off or

currency mode is domestic.

ECBAmnAmountChargebackIYChargeback Amount. Required if currency is off or

currency mode is domestic.

DDAmnAmountDeductionIYDeduction Amount. Required if currency is off or

currency mode is domestic.

BCRCszBaseCurrencyIYCurrency of the company. Required if currency is on.

CRRMcCurrencyModeIYCurrency mode of the receipt (D/F). Required if

currency is on.

CRCDszTransactionCurrencyIYReceipt currency. Required if currency is on.

CRRmnExchangeRateIYExchange rate of the receipt. Required if currency is

on and the mode is foreign.

PFAPmnAmountForeignAppliedIYForeign Payment Amount. Required if mode is foreign.

CDSAmnAmountForeignDiscountTakenIYForeign Discount Amount Taken. Required if currency

mode is foreign.

FCHGmnAmountForeignWriteOffIYForeign Write-off Amount. Required if currency mode

is foreign.

ECBFmnAmountForeignChargebackIYForeign Chargeback Amount. Required if currency mode

is foreign.

FDAmnAmountForeignDeductionIYForeign Deduction Amount. Required if currency mode

is foreign.

AIDDszDiscountAccountIDIYDiscount short account ID. Required if discount taken

is not zero.

RSCOszWriteOffReasonCodeIYRequired if write-off is not zero.

AIDWszWriteOffAccountIDIYWrite-off short account ID. Required if write-off is

not zero.

ECBRszChargebackReasonCodeIYRequired if chargeback amount is not zero.

GLCCszChargebackGLOffsetIYChargeback G/L Offset. Required if chargeback amount

is not zero.

AIDCszChargebackAccountIDIYChargeback short account ID. Required if chargeback

amount is not zero.

DDEXszDeductionReasonCodeIYRequired if deduction amount is not zero.

DAIDszDeductionAccountIDIYDeduction short account ID. Required if deduction

amount is not zero.

UTICszUserTypeInputCodeIYThe transaction code. (UDC table 03B/RE)

MCUszBusinessUnitIY

RMKszRemarkIY

PIDszProgramIDIYProgram calling this function.

AGmnAmountGrossIYInvoice gross amount.

AAPmnAmountOpenIYInvoice open amount.

ADSCmnAmountDiscountAvailIYInvoice discount available.

CRCDszInvoiceTransactionCurrencyIYInvoice currency. Required if currency is on.

CRRmnInvoiceExchangeRateIYInvoice exchange rate. Required for a foreign

invoice.

ACRmnAmountForeignGrossIYInvoice foreign gross amount. Required for a foreign

invoice.

FAPmnAmountForeignOpenIYInvoice foreign open amount. Required for a foreign

invoice.

CDSmnAmountForeignDiscountAvailIYInvoice foreign discount available.

PSTcChargebackPayStatusIYProcessing Option value.

EV01cChargebackDateOptionIYProcessing Option value.

MATH01mnAutoWriteOffUnderAmountIYProcessing Option value.

ARDRszAutoWriteOffUnderReasonCodIYProcessing Option value.

MATH01mnAutoWriteOffOverAmountIYProcessing Option value.

ARCRszAutoWriteOffOverReasonCodeIYProcessing Option value.

MATH01mnManWriteOffUnderAmountIYProcessing Option value.

MATH01mnManWriteOffOverAmountIYProcessing Option value.

EV01cDiscountAllowOverAvailableIYAllow Discount Taken to be greater than Discount

Available. Processing Option value.

EV01cDiscountAllowOverAppliedIYAllow Discount Taken to be greater than Amount

Applied. Processing Option value.

EV01cEditPayApprovedInvoicesIYProcessing Option value.

EV01cEditOverpaymentOptionIYProcessing Option value.

CRRmnReceiptTriangulationRate1IYTriangulated rate component. Required if foreign and

if rate is triangulated.

CRRmnReceiptTriangulationRate2IYTriangulated rate component. Required if foreign and

if rate is triangulated.

CRCMcReceiptConversionMethodIYNo inverse rate component. Required if foreign and

rate is no inverse.

EFTjdReceiptTransactionDateIYEffective date of no inverse or triangulation rate.

Required if rate is no inverse or triangulated.

CRRMcInvoiceCurrencyModeIYInvoice Currency Mode (D/F). Required if invoice is a

foreign invoice.

DIVJjdDateInvoiceJIYInvoice Date.

DGJjdInvoiceGLDate IYInvoice G/L Date.

VR01szReference1IYCustomer Reference.

TAAPmnTransactionPaymntAmountIYReceipt Amount.

TADAmnTransactionDiscountAmountIYReceipt Discount Amount.

TAAJmnTransactionWriteOffAmountIYReceipt Write-off Amount.

TCBAmnTransactionChargeBackAmounIYReceipt Chargeback Amount.

TDAmnTransactionDeductionAmountIYReceipt Deduction Amount.

TCRCszTransactionCurrencyCodeIYReceipt Currency Code.

ACRRmnAlternateCurrencyExchangeRIYExchange Rate between the receipt and invoice

currencies.

ACR1mnAlternateCurrencyRateLeg1IYTriangulated rate component of alternate currency

exchange rate.

ACR2mnAlternateCurrencyRateLeg2IYTriangulated rate component of alternate currency

exchange rate.

ACRMcAltCurrencyConversionMethodIYNo inverse rate component of alternate currency

exchange rate.

AGmnInvTransactionGrossIYInvoice gross amount restated in the receipt

currency.

AAPmnInvTransactionOpenIYInvoice open amount restated in the receipt currency.

ADSCmnInvTransactionDiscAvailIYInvoice discount available restated in the receipt

currency.

POszPurchaseOrderDocNumberIN

PDCTszPurchaseOrderDocTypeIN

PKCOszPurchaseOrderDocCompanyIN

MCU2szBusinessUnit2IN

UNITszUnitNumberIN

AIDTszGainAccountIDINPass if creating a foreign or alternate currency

receipt. If blank, will default from the 'RG' AAI.

AIDTszLossAccountIDINPass if creating a foreign or alternate currency

receipt. If blank, will default from the 'RL' AAI.

AIDAszAltCurrGainAccountIDINPass if creating an alternate currency receipt. If

blank, will default from the 'RY' AAI.

AIDAszAltCurrLossAccountIDINPass if creating an alternate currency receipt. If

blank, will default from the 'RZ' AAI.

Related Tables

F03B14Receipt Detail

Related Functions

B0000027Currency Conversion, Calculate

B03B0012F03B14 Write/Update Receipt Detail Record

B03B0174Get Invoice Exchange Rate For Euro

Processing

Retrieve currency constant.

If currency is on and the receipt base currency is different from the

invoice currency,

If a standalone transaction,

Set exchange rate to receipt's exchange rate.

Else,

Set exchange rate to invoice's exchange rate.

If currency mode is foreign,

If foreign discount taken is not zero,

If foreign discount taken is equal to foreign discount

available,

Set domestic discount taken equal to domestic discount

available.

Else,

Convert foreign discount taken to domestic discount taken.

Reduce total domestic and foreign invoice open by amount of

discount taken.

If foreign write-off amount is not zero,

If foreign write-off amount is equal to foreign invoice open,

Set domestic write-off amount equal to domestic invoice

open.

Else,

Convert foreign write-off amount to domestic write-off

amount.

Reduce total domestic and foreign invoice open by amount of

write-off.

If foreign chargeback amount is not zero,

If foreign chargeback amount is equal to foreign invoice open,

Set domestic chargeback amount equal to domestic invoice

open.

Else,

Convert foreign chargeback amount to domestic chargeback

amount.

Reduce total domestic and foreign invoice open by amount of

chargeback.

If foreign deduction amount is not zero,

If foreign deduction amount is equal to foreign invoice open,

Set domestic deduction amount equal to domestic invoice

open.

Else,

Convert foreign deduction amount to domestic deduction

amount.

Reduce total domestic and foreign invoice open by amount of

deduction.

If foreign amount applied is not zero,

If foreign amount applied is equal to foreign invoice open and

the receipt and invoice exchange rates are equal,

Set domestic amount applied equal to domestic invoice open.

Else,

Convert foreign amount applied to domestic amount applied.

Reduce total domestic and foreign invoice open by amount

applied.

Else,

If domestic discount taken is not zero,

If domestic discount taken is equal to domestic discount

available,

Set foreign discount taken equal to foreign discount

available.

Else,

Convert domestic discount taken to foreign discount taken.

Reduce total domestic and foreign invoice open by amount of

discount taken.

If domestic write-off amount is not zero,

If domestic write-off amount is equal to domestic invoice

open,

Set foreign write-off amount equal to foreign invoice open.

Else,

Convert domestic write-off amount to foreign write-off

amount.

Reduce total domestic and foreign invoice open by amount of

write-off.

If domest'1a'1a

Data Structure
D03B0149 - F03B14 Maintain Receipt Detail

Parameters

Item DescriptionI/OReq?Notes

PYIDmnPaymentIDIYPayment ID of Receipt Header.

RC5mnFileLineIdentifierIYLine Number of the

transaction within a Payment

ID group. Required for

Updates,Ignored on Adds.

CKNUszReceiptNumberIYCustomers check Number.

DOCmnDocumentNumberIYDocument Number of Invoice

being applied. Required if

transaction is an Invoice

Match.

DCTszDocumentTypeIYDocument Type of Invoice being

applied.

Required if transaction is an

Invoice Match.

KCOszDocumentCompanyIYDocument Key Company of

Invoice being applied.

Required if transaction is an

Invoice Match.

SFXszDocumentPayItemIYPay Item of Invoice being

applied. Required if

transaction is an Invoice

Match.

AN8mnCustomerNumberIYCustomer Number.

DGJjdDateGLIYReceipt G/L Date.

COszCompanyIYCompany

ICUTszBatchTypeIYReceipt Batch Type

ICUmnBatchNumberIYReceipt Batch Number

DICJjdDateBatchIYReceipt Batch Date

PAAPmnAmountAppliedIYPayment amount . Required if

currency is off or currency

mode is domestic.

ADSAmnAmountDiscountTakenIYDiscount Taken. Required if

currency is off or currency

mode is domestic.

AAAJmnAmountWriteOffIYWrite Off Amount. Required if

currency is off or currency

mode is domestic.

ECBAmnAmountChargebackIYChargeback Amount. Required

if currency is off or

currency mode is domestic.

DDAmnAmountDeductionIYDeduction Amount.Required if

currency is off or currency

mode is domestic.

BCRCszBaseCurrencyIYCurrency of the receipt's

base company.

Required if currency is on.

CRRMcCurrencyModeIYCurrency mode of the receipt (D/F).

Required if currency is on.

CRCDszTransactionCurrencyIYReceipt currency.

Required if currency is on.

CRRmnExchangeRateIYExchange rate of the receipt.

Required if currency is on &

the mode is foreign.

PFAPmnAmountForeignAppliedIYForeign Payment Amount.

Required if mode is foreign.

CDSAmnAmountForeignDiscount IYForeign Discount Amount Taken.

Required if currency mode is

foreign.

FCHGmnAmountForeignWriteOffIYForeign Write Off Amount.

Required if currency mode is

foreign.

ECBFmnAmountForeignChargebaIYForeign Chargeback Amount.

Required if currency mode is

foreign.

FDAmnAmountForeignDeductioIYForeign Deduction Amount.

Required if currency mode is

foreign.

AIDDszDiscountAccountIDIYDiscount G/L account short ID

number.

Required if discount taken is not

zero.

RSCOszWriteOffReasonCodeIYWrite Off Reason Code (UDC table

value)

Required if write-off is not zero.

AIDWszWriteOffAccountIDIYWriteOff G/L account short ID

number.

Required if write-off is not zero.

ECBRszChargebackReasonCodeIYChargeback Reason Code (UDC table

value)Required if chargeback amount

is not zero.

GLCCszChargebackGLOffsetIYChargeback G/L Offset.Required if

chargeback amount is not zero.

AIDCszChargebackAccountIDIYChargeback G/L account short ID

number. Required if chargeback

amount is not zero.

DDEXszDeductionReasonCodeIYDeduction Reason Code. (UDC table

value)Required if deduction amount

is not zero.

DAIDszDeductionAccountIDIYDeduction G/L account short ID

number. Required if deduction

amount is not zero.

UTICszUserTypeInputCodeIYThe transaction code.

(UDC table 03B/RE)

MCUszBusinessUnitIYReceipts Business Unit.

RMKszRemarkIYReceipt Remark field.

PIDszProgramIDIYApplication Program calling this

function.

AGmnAmountGrossIYInvoice gross amount.

AAPmnAmountOpenIYInvoice open amount.

ADSCmnAmountDiscountAvailIYInvoice discount available.

CRCDszInvoiceTransactionCurIYInvoice Currency.

Required if currency is on.

CRRmnInvoiceExchangeRateIYInvoice Exchange rate.

Required for a foreign invoice.

ACRmnAmountForeignGrossIYInvoice foreign gross amount.

Required for a foreign invoice.

FAPmnAmountForeignOpenIYInvoice foreign open amount.

Required for a foreign invoice.

CDSmnAmountForeignDiscountIYInvoice foreign discount available.

PSTcChargebackPayStatusIYChargeback Pay status.

Processing Option value.

EV01cChargebackDateOptionIYChargeback Date Option.

Processing Option value.

MATH01 mnAutoWriteOffUnderAmoIYAuto Writeoff Under Amount.

Processing Option value.

ARDRszAutoWriteOffUnderReasIYAuto Writeoff Under Reason Code

Processing Option value.

MATH01 mnAutoWriteOffOverAmouIYAuto Writeoff Over Amount

Processing Option value.

ARCRszAutoWriteOffOverReasoIYAuto Writeoff Over Reason Code

Processing Option value.

MATH01 mnManWriteOffUnderAmntIYManual W/O Under Amount

Processing Option value.

MATH01 mnManWriteOffOverAmntIYManual W/O Over Amount

Processing Option value.

EV01cDiscountAllowOverAvailIYAllow Discount Taken to be greater

than Discount Available.

Processing Option value.

EV01cDiscountAllowOverAppldIYAllow Discount Taken to be greater

than Amount Applied.

Processing Option value.

EV01cEditPayApprovedInvoicIYEdit for Approved Invoices

Processing Option value.

EV01cEditOverpaymentOptionIYEdit for Over Payment

Processing Option value.

CRRmnReceiptsTriangulatio IYTriangulated rate component.

Required if foreign and if rate is

triangulated

CRRmnReceiptsTriangulati IYTriangulated rate component

Required if foreign and if rate is

triangulated

CRCMcReceiptsConversionMeth IYNo Inverse rate component

Required if foreign & rate is no

Inverse

EFTjdReceiptTransacDate IYEffective date of No Inverse or

Triangulation rate processing.

Required if rate is no inverse or

triangulated .

CRRMcInvoiceCurrencyModeIYInvoice Currency Mode (D/F).

Required if invoice is a foreign

invoice.

DIVJjdDateInvoiceJIYInvoice Date.

DGJjdInvoiceGLDate IYInvoice G/L Date

VR01szReference1IYCustomer Reference.

TAAPmnTransactionPaymentAmtIYReceipt Amount

TADAmnTransactionDiscountAmIYReceipt Discount Amount

TAAJmnTransactionWriteOffAmIYReceipt Write Off Amount

TCBAmnTransactionChargeBackIYReceipt Chargeback Amount

TDAmnTransactionDeductionA IYReceipt Deduction Amount

TCRCszTransactionCurrencyCoIYReceipt Currency Code

ACRRmnAlternateCurrencyExchIYExchange Rate between the Receipt

and the Invoice Currencies.

ACR1mnAltCurrencyRateLeg1IYTriangulated rate component of

Alternate Currency exchange rate.

ACR2mnAltCurrencyRateLeg2IYTriangulated rate component of

Alternate Currency exchange rate.

ACRMcAltCurrencyConversiMthIYNo inverse rate component of

Alternate Currency exchange rate.

AGmnInvTransactionGrossIYInvoice Gross amount restated in

the receipt's Currency.

AAPmnInvTransactionOpenIYInvoice Open amount restated in the

Receipt's Currency

ADSCmnInvTransactionDiscAvlIYInvoice's Discount Available amount

restated in the receipts currency.

Parameter Name Data Item Data Type Req/Opt I/O/Both
mnPaymentID PYID MATH_NUMERIC NONE NONE

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentID	PYID	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes PYIDab mnPaymentIDab Iab Yab Payment ID of Receipt Header. ^
mnFileLineIdentifier	RC5	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes RC5ab mnFileLineIdentifierab Iab Yab Line Number of the ab ab ab ab transaction within a Payment ab ab ab ab ID group. Required for ab ab ab ab Updates,Ignored on Adds. ^
szReceiptNumber	CKNU	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CKNUab szReceiptNumberab Iab Yab Customers check Number. ^
mnDocumentNumber	DOC	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DOCab mnDocumentNumberab Iab Yab Document Number of Invoice ab ab ab ab being applied. Required if ab ab ab ab transaction is an Invoice ab ab ab ab Match. ^
szDocumentType	DCT	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DCTab szDocumentTypeab Iab Yab Document Type of Invoice being ab ab ab ab applied. ab ab ab ab Required if transaction is an ab ab ab ab Invoice Match. ^
szDocumentCompany	KCO	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes KCOab szDocumentCompanyab Iab Yab Document Key Company of ab ab ab ab Invoice being applied. ab ab ab ab Required if transaction is an ab ab ab ab Invoice Match. ^
szDocumentPayItem	SFX	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes SFXab szDocumentPayItemab Iab Yab Pay Item of Invoice being ab ab ab ab applied. Required if ab ab ab ab transaction is an Invoice ab ab ab ab Match. ^
mnCustomerNumber	AN8	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AN8ab mnCustomerNumberab Iab Yab Customer Number. ^
jdDateGL	DGJ	JDEDATE	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DGJab jdDateGLab Iab Yab Receipt G/L Date. ^
szCompany	CO	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes COab szCompanyab Iab Yab Company ^
szBatchType	ICUT	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ICUTab szBatchTypeab Iab Yab Receipt Batch Type ^
mnBatchNumber	ICU	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ICUab mnBatchNumberab Iab Yab Receipt Batch Number ^
jdDateBatch	DICJ	JDEDATE	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DICJab jdDateBatchab Iab Yab Receipt Batch Date ^
mnAmountApplied	PAAP	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes PAAPab mnAmountAppliedab Iab Yab Payment amount . Required if ab ab ab ab currency is off or currency ab ab ab ab mode is domestic. ^
mnAmountDiscountTaken	ADSA	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ADSAab mnAmountDiscountTakenab Iab Yab Discount Taken. Required if ab ab ab ab currency is off or currency ab ab ab ab mode is domestic. ^
mnAmountWriteOff	AAAJ	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AAAJab mnAmountWriteOffab Iab Yab Write Off Amount. Required if ab ab ab ab currency is off or currency ab ab ab ab mode is domestic. ^
mnAmountChargeback	ECBA	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ECBAab mnAmountChargebackab Iab Yab Chargeback Amount. Required ab ab ab ab if currency is off or ab ab ab ab currency mode is domestic. ^
mnAmountDeduction	DDA	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DDAab mnAmountDeductionab Iab Yab Deduction Amount.Required if ab ab ab ab currency is off or currency ab ab ab ab mode is domestic. ^
szBaseCurrency	BCRC	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes BCRCab szBaseCurrencyab Iab Yab Currency of the receipt's ab ab ab ab base company. ab ab ab ab Required if currency is on. ^
cCurrencyMode	CRRM	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRMab cCurrencyModeab Iab Yab Currency mode of the receipt (D/F). ab ab ab ab Required if currency is on. ^
szTransactionCurrency	CRCD	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRCDab szTransactionCurrencyab Iab Yab Receipt currency. ab ab ab ab Required if currency is on. ^
mnExchangeRate	CRR	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRab mnExchangeRateab Iab Yab Exchange rate of the receipt. ab ab ab ab Required if currency is on & ab ab ab ab the mode is foreign. ^
mnAmountForeignApplied	PFAP	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes PFAPab mnAmountForeignAppliedab Iab Yab Foreign Payment Amount. ab ab ab ab Required if mode is foreign. ^
mnAmountForeignDiscountTaken	CDSA	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CDSAab mnAmountForeignDiscount Iab Yab Foreign Discount Amount Taken. ab ab ab ab Required if currency mode is ab ab ab ab foreign. ^
mnAmountForeignWriteOff	FCHG	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes FCHGab mnAmountForeignWriteOffab Iab Yab Foreign Write Off Amount. ab ab ab ab Required if currency mode is ab ab ab ab foreign. ^
mnAmountForeignChargeback	ECBF	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ECBFab mnAmountForeignChargebaab Iab Yab Foreign Chargeback Amount. ab ab ab ab Required if currency mode is ab ab ab ab foreign. ^
mnAmountForeignDeduction	FDA	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes FDAab mnAmountForeignDeductioab Iab Yab Foreign Deduction Amount. ab ab ab ab Required if currency mode is ab ab ab ab foreign. ^
szDiscountAccountID	AIDD	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AIDDab szDiscountAccountIDab Iab Yab Discount G/L account short ID ab ab ab ab number. ab ab ab ab Required if discount taken is not ab ab ab ab zero. ^
szWriteOffReasonCode	RSCO	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes RSCOab szWriteOffReasonCodeab Iab Yab Write Off Reason Code (UDC table ab ab ab ab value) ab ab ab ab Required if write-off is not zero. ^
szWriteOffAccountID	AIDW	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AIDWab szWriteOffAccountIDab Iab Yab WriteOff G/L account short ID ab ab ab ab number. ab ab ab ab Required if write-off is not zero. ^
szChargebackReasonCode	ECBR	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ECBRab szChargebackReasonCodeab Iab Yab Chargeback Reason Code (UDC table ab ab ab ab value)Required if chargeback amount ab ab ab ab is not zero. ^
szChargebackGLOffset	GLCC	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes GLCCab szChargebackGLOffsetab Iab Yab Chargeback G/L Offset.Required if ab ab ab ab chargeback amount is not zero. ^
szChargebackAccountID	AIDC	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AIDCab szChargebackAccountIDab Iab Yab Chargeback G/L account short ID ab ab ab ab number. Required if chargeback ab ab ab ab amount is not zero. ^
szDeductionReasonCode	DDEX	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DDEXab szDeductionReasonCodeab Iab Yab Deduction Reason Code. (UDC table ab ab ab ab value)Required if deduction amount ab ab ab ab is not zero. ^
szDeductionAccountID	DAID	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes DAIDab szDeductionAccountIDab Iab Yab Deduction G/L account short ID ab ab ab ab number. Required if deduction ab ab ab ab amount is not zero. ^
szUserTypeInputCode	UTIC	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes UTICab szUserTypeInputCodeab Iab Yab The transaction code. ab ab ab ab (UDC table 03B/RE) ^
szBusinessUnit	MCU	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes MCUab szBusinessUnitab Iab Yab Receipts Business Unit. ^
szRemark	RMK	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes RMKab szRemarkab Iab Yab Receipt Remark field. ^
szProgramID	PID	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes PIDab szProgramIDab Iab Yab Application Program calling this ab ab ab ab function. ^
mnAmountGross	AG	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AGab mnAmountGrossab Iab Yab Invoice gross amount. ^
mnAmountOpen	AAP	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes AAPab mnAmountOpenab Iab Yab Invoice open amount. ^
mnAmountDiscountAvail	ADSC	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ADSCab mnAmountDiscountAvailab Iab Yab Invoice discount available. ^
szInvoiceTransactionCurrency	CRCD	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRCDab szInvoiceTransactionCurab Iab Yab Invoice Currency. ab ab ab ab Required if currency is on. ^
mnInvoiceExchangeRate	CRR	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRab mnInvoiceExchangeRateab Iab Yab Invoice Exchange rate. ab ab ab ab Required for a foreign invoice. ^
mnAmountForeignGross	ACR	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ACRab mnAmountForeignGrossab Iab Yab Invoice foreign gross amount. ab ab ab ab Required for a foreign invoice. ^
mnAmountForeignOpen	FAP	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes FAPab mnAmountForeignOpenab Iab Yab Invoice foreign open amount. ab ab ab ab Required for a foreign invoice. ^
mnAmountForeignDiscountAvail	CDS	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes CDSab mnAmountForeignDiscountab Iab Yab Invoice foreign discount available. ^
cChargebackPayStatus	PST	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes PSTab cChargebackPayStatusab Iab Yab Chargeback Pay status. ab ab ab ab Processing Option value. ^
cChargebackDateOption	EV01	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes EV01ab cChargebackDateOptionab Iab Yab Chargeback Date Option. ab ab ab ab Processing Option value. ^
mnAutoWriteOffUnderAmount	MATH01	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes MATH01 mnAutoWriteOffUnderAmoab Iab Yab Auto Writeoff Under Amount. ab ab ab ab Processing Option value. ^
szAutoWriteOffUnderReasonCode	ARDR	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ARDRab szAutoWriteOffUnderReasab Iab Yab Auto Writeoff Under Reason Code ab ab ab ab Processing Option value. ^
mnAutoWriteOffOverAmount	MATH01	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes MATH01 mnAutoWriteOffOverAmouab Iab Yab Auto Writeoff Over Amount ab ab ab ab Processing Option value. ^
szAutoWriteOffOverReasonCode	ARCR	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes ARCRab szAutoWriteOffOverReasoab Iab Yab Auto Writeoff Over Reason Code ab ab ab ab Processing Option value. ^
mnManWriteOffUnderAmount	MATH01	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes MATH01 mnManWriteOffUnderAmntab Iab Yab Manual W/O Under Amount ab ab ab ab Processing Option value. ^
mnManWriteOffOverAmount	MATH01	MATH_NUMERIC	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes MATH01 mnManWriteOffOverAmntab Iab Yab Manual W/O Over Amount ab ab ab ab Processing Option value. ^
cDiscountAllowOverAvailable	EV01	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes EV01ab cDiscountAllowOverAvailab Iab Yab Allow Discount Taken to be greater ab ab ab ab than Discount Available. ab ab ab ab Processing Option value. ^
cDiscountAllowOverApplied	EV01	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes EV01ab cDiscountAllowOverAppldab Iab Yab Allow Discount Taken to be greater ab ab ab ab than Amount Applied. ab ab ab ab Processing Option value. ^
cEditPayApprovedInvoices	EV01	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes EV01ab cEditPayApprovedInvoicab Iab Yab Edit for Approved Invoices ab ab ab ab Processing Option value. ^
cEditOverpaymentOption	EV01	char	NONE	NONE
Item ab Descriptionab I/Oab Req?ab Notes EV01ab cEditOverpaymentOptionab Iab Yab Edit for Over Payment ab ab ab ab Processing Option value. ^
mnReceiptTriangulationRate1	CRR	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRab mnReceiptsTriangulatio ab Iab Yab Triangulated rate component. ab ab ab ab Required if foreign and if rate is ab ab ab ab triangulated ^
mnReceiptTriangulationRate2	CRR	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRab mnReceiptsTriangulati ab Iab Yab Triangulated rate component ab ab ab ab Required if foreign and if rate is ab ab ab ab triangulated ^
cReceiptConversionMethod	CRCM	char	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRCMab cReceiptsConversionMeth Iab Yab No Inverse rate component ab ab ab ab Required if foreign & rate is no ab ab ab ab Inverse ^
jdReceiptTransactionDate	EFT	JDEDATE	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes EFTab jdReceiptTransacDate ab Iab Yab Effective date of No Inverse or ab ab ab ab Triangulation rate processing. ab ab ab ab Required if rate is no inverse or ab ab ab ab triangulated . ^
cInvoiceCurrencyMode	CRRM	char	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes CRRMab cInvoiceCurrencyModeab Iab Yab Invoice Currency Mode (D/F). ab ab ab ab Required if invoice is a foreign ab ab ab ab invoice. ^
szReference1	VR01	char	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes VR01ab szReference1ab Iab Yab Customer Reference. ^
mnTransactionPaymntAmount	TAAP	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TAAPab mnTransactionPaymentAmtab Iab Yab Receipt Amount ^
mnTransactionDiscountAmount	TADA	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TADAab mnTransactionDiscountAmab Iab Yab Receipt Discount Amount ^
mnTransactionWriteOffAmount	TAAJ	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TAAJab mnTransactionWriteOffAmab Iab Yab Receipt Write Off Amount ^
mnTransactionChargeBackAmount	TCBA	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TCBAab mnTransactionChargeBackab Iab Yab Receipt Chargeback Amount ^
mnTransactionDeductionAmount	TDA	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TDAab mnTransactionDeductionA Iab Yab Receipt Deduction Amount ^
szTransactionCurrencyCode	TCRC	char	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes TCRCab szTransactionCurrencyCoab Iab Yab Receipt Currency Code ^
mnAlternateCurrencyExchangeRat	ACRR	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes ACRRab mnAlternateCurrencyExchab Iab Yab Exchange Rate between the Receipt ab ab ab ab and the Invoice Currencies. ^
mnAlternateCurrencyRateLeg1	ACR1	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes ACR1ab mnAltCurrencyRateLeg1ab Iab Yab Triangulated rate component of ab ab ab ab Alternate Currency exchange rate. ^
mnAlternateCurrencyRateLeg2	ACR2	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes ACR2ab mnAltCurrencyRateLeg2ab Iab Yab Triangulated rate component of ab ab ab ab Alternate Currency exchange rate. ^
cAltCurrencyConversionMethod	ACRM	char	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes ACRMab cAltCurrencyConversiMthab Iab Yab No inverse rate component of ab ab ab ab Alternate Currency exchange rate. ^
mnInvTransactionGross	AG	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes AGab mnInvTransactionGrossab Iab Yab Invoice Gross amount restated in ab ab ab ab the receipt's Currency. ^
mnInvTransactionOpen	AAP	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes AAPab mnInvTransactionOpenab Iab Yab Invoice Open amount restated in the ab ab ab ab Receipt's Currency ^
mnInvTransactionDiscAvail	ADSC	MATH_NUMERIC	OPT	NONE
Item ab Descriptionab I/Oab Req?ab Notes ADSCab mnInvTransactionDiscAvlab Iab Yab Invoice's Discount Available amount ab ab ab ab restated in the receipts currency. ^
szPurchaseOrderDocNumber	PO	char	OPT	INPUT
A document that authorizes the delivery of specified merchandise or the rendering of certain services.
szPurchaseOrderDocType	PDCT	char	OPT	INPUT
A value that is hard-coded in the originating programs and passed to the Accounts Payable system. In Accounts Receivable, the document type on the purchase order issued by the customer can be entered directly into the Accounts Receivable Ledger (F03B11)
szPurchaseOrderDocCompany	PKCO	char	OPT	INPUT
For purchase orders, a code that differentiates a record from another with the same document number, document type, and G/L date. If you are using the Next Numbers by Company/Fiscal Year feature of the software, the Next Numbers program (X0010) uses the document company to retrieve the next number. If two or more original documents have the same document number and type, you can use the document company to locate the correct record.
szBusinessUnit2	MCU2	char	OPT	INPUT
An accounting entity, such as a profit center, department, warehouse location, job, project, workcenter, and so on, required for management reporting.
szUnitNumber	UNIT	char	OPT	INPUT
The number that identifies the actual space within a building that is or can be leased, such as an apartment, office, retail space, parking space, and so on.
szGainAccountID	AIDT	char	OPT	INPUT
A unique identification number that contains account information for the foreign currency gain or loss account that the system uses when you apply a foreign currency receipt to an invoice.
szLossAccountID	AIDT	char	OPT	INPUT
A unique identification number that contains account information for the foreign currency gain or loss account that the system uses when you apply a foreign currency receipt to an invoice.
szAltCurrGainAccountID	AIDA	char	OPT	INPUT
A unique identification number that contains account information for the alternate currency gain or loss account that the system uses when it applies an alternate currency receipt to an invoice.
szAltCurrLossAccountID	AIDA	char	OPT	INPUT
A unique identification number that contains account information for the alternate currency gain or loss account that the system uses when it applies an alternate currency receipt to an invoice.
jdInvoiceExchangeRateDate	ERDJ	JDEDATE	OPT	NONE
The date that the system uses to retrieve the exchange rate from the Currency Exchange Rates table (F0015).
szDiscountReasonCode	DRCO	char	OPT	NONE
A code that specifies the reason that a discount is given.

B0000027 CurrencyConvForAndDom
B03B0012 F03B14 Apply Receipt to Invoice
B03B0174 Get Invoice Exchange Rate For Euro

CommitReceiptDetail

F03B14 Maintain Receipt Detail

Major Business Rule

Object Name: B03B0149

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

Related Functions

Related Tables

EditReceiptDetail

F03B14 Maintain Receipt Detail

Major Business Rule

Object Name: B03B0149

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

Related Functions

Related Tables