ARAPNettingRollback

AR/AP Netting Rollback

Minor Business Rule

Object Name: B03B0260

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

D03B0260 - AR/AP Netting Rollback

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cResultDocOrientation	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.
mnResultDocumentNumber	DOC	MATH_NUMERIC	REQ	INPUT
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.
szResultDocumentType	DCT	char	REQ	INPUT
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
szResultCompanyKey	KCO	char	REQ	INPUT
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.
szResultDocumentPayItem	SFX	char	REQ	INPUT
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.
mnResultPayItemExtension	SFXE	MATH_NUMERIC	OPT	INPUT
A code to designate an adjusting entry to a pay item on a voucher or invoice. This field is required so that each record is unique.
jdResultGLDate	DGJ	JDEDATE	REQ	INPUT
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.
szResultBatchType	ICUT	char	REQ	INPUT
A code that specifies the system and type of transactions entered in a batch. The system assigns the value when you enter a transaction. Valid values are set up in user defined code table 98/IT. You cannot assign new values. All batch types are hard coded.
mnResultBatchNumber	ICU	MATH_NUMERIC	REQ	INPUT
A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either assign a batch number or let the system assign it using the Next Numbers program.
jdResultBatchDate	DICJ	JDEDATE	REQ	INPUT
The date of the batch. If you leave this field blank, the system date is used.
cResultBatchIsOpen	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.
mnNetTransactionID	NETTCID	MATH_NUMERIC	REQ	INPUT
A number that identifies a netting transaction. The system assigns it using the Next Numbers program (P0002). A netting transaction could contain one or more netting documents.
mnNetDocumentNumber	NETDOC	MATH_NUMERIC	REQ	INPUT
A number that the system uses to cross reference netting source documents from which netting transfer and netting result documents are generated. The system assigns it using the Next Numbers program (P0002). Examples of netting source documents are: Accounts Payable o Voucher o Debit Memo Accounts Receivable o Invoice o Credit Memo o Chargeback o Unapplied Cash
mnNetLineID	NETRC5	MATH_NUMERIC	REQ	INPUT
A number that identifies the pay item for a netting source document (voucher or invoice). The system assigns this number. If the voucher or invoice has multiple pay items, the numbers are sequential.
szNewTransferBatchType	ICUT	char	OPT	INPUT
A code that specifies the system and type of transactions entered in a batch. The system assigns the value when you enter a transaction. Valid values are set up in user defined code table 98/IT. You cannot assign new values. All batch types are hard coded.
mnNewTransferBatchNumber	ICU	MATH_NUMERIC	OPT	INPUT
A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either assign a batch number or let the system assign it using the Next Numbers program.
jdNewTransferBatchDate	DICJ	JDEDATE	OPT	INPUT
The date of the batch. If you leave this field blank, the system date is used.
cTransferBatchPostedFlag	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.
jdVoidDate	VDGJ	JDEDATE	OPT	INPUT
The date that specifies the financial period to which the voided transaction is to be posted. Financial periods are set up in the Company Constants table (F0010).
szARResultVoidReasonCode	ARE	char	OPT	INPUT
A code that identifies the reason that an invoice pay item was voided.
szARTransferVoidReasonCode	VRE	char	OPT	INPUT
A code that explains why a receipt was voided.
cSuppressErrors	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.

Related Functions

None

Related Tables

None