RollBackTransferDocumentForRU

Roll back Transfer Document for Unapplied Cash

Minor Business Rule

Object Name: B03B0280

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

D03B0280 - Roll back Transfer Document for Unapplied Cash

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentID	PYID	MATH_NUMERIC	OPT	INPUT
A number that the system assigns from Next Numbers to identify and track payment records.
mnFileLineID	RC5	MATH_NUMERIC	OPT	INPUT
This field is used to create a unique key within a file and should be used with a next number approach.
cPostedYN	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.
jdVoidGLDate	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).
szVoidReasonCode	VRE	char	OPT	INPUT
A code that explains why a receipt was voided.
mnBatchNumber	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.
szBatchType	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.
jdBatchDate	DICJ	JDEDATE	OPT	INPUT
The date of the batch. If you leave this field blank, the system date is used.
szProgramId	PID	char	OPT	INPUT
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry interactive program is P4210, and the number of the Print Invoices batch process report is R42565. The program ID is a variable length value. It is assigned according to a structured syntax in the form TSSXXX, where: T The first character of the number is alphabetic and identifies the type, such as P for Program, R for Report, and so on. For example, the value P in the number P4210 indicates that the object is a program. SS The second and third characters of the number are numeric and identify the system code. For example, the value 42 in the number P4210 indicates that this program belongs to system 42, which is the Sales Order Processing system. XXX The remaining characters of the numer are numeric and identify a unique program or report. For example, the value 10 in the number P4210 indicates that this is the Sales Order Entry program.
cSuppressError	EV01	char	OPT	INPUT
An option that specifies the type of processing for an event.

Related Functions

None

Related Tables

None