B03B0171
Update Cash Management Flag for Purge/Repost
Functional Description
Purpose
This Business Function will set the PostToCashManagement field (ISTC) to '0' for the selected
transactions in the F03B11, F03B13, and F03B14 tables. This function is currently from the R03B163 (A/R
Statistical History Purge/Repost).
Setup Notes and Prerequisites
Special Logic
Technical Specifications
Parameters
Data ItemDescriptionI/OReqNotes
AN8CustomerNumberIY
COCompanyIY
Date01FromDateIY
Date01ThruDateIY
Related Tables
F03B11Customer Ledger
F03B13Receipts Header File
F03014A/R Check Detail File
Related Business Functions
None
Processing
Select all F03B11 records for the AN8 between FromDate and ThruDate, then update the ISTC fields to
'0'. Do not include R5 records.
Select all F03B13 records for the AN8 between FromDate and ThruDate, then update the ISTC fields to
'0'.
Select all F03B14 records for the AN8 between FromDate and ThruDate, then update the ISTC fields to
'0'.
^
D03B0171 - Update Cash Management Flag for Purge/Repost
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| mnAddressNumber | AN8 | MATH_NUMERIC | NONE | NONE |
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or
| ||||
| 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
| ||||
| jdFromDate | DATE01 | JDEDATE | NONE | NONE |
Event point for JDE Date. | ||||
| jdThruDate | DATE01 | JDEDATE | NONE | NONE |
Event point for JDE Date. | ||||
| None |
| F03B11 Customer Ledger | ||||
| F03B13 Receipts Header | ||||
| F03B14 Receipts Detail |