APAutoPaymentsUpdateGLDate

A/P Auto Payments - Update G/L Date

Major Business Rule

Object Name: B0400008

Parent DLL: CFIN

Location: Client/Server

Language: C

A flag (cAssignedPSEL) allows this business function to update the G/L date value or G/L Date and
PSEL for all records on F04572 matching the sent payment selection (PSEL) and G/L bank account (GLBA).
Valid values for the flag are:
                                ' '  - Update G/L Date only
                                '1' - Updates G/L Date and PSEL
Note:  Use cAssigned  = '1' only when working with payment control groups             Use cAssigned =
' ' when working on an individual basis
^

Data Structure

D0400295 - A/P Auto Payments - Update G/L Date

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnAPCheckPrintSelection	PSEL	MATH_NUMERIC	NONE	NONE
This is a next number used to identify payments to be printed or updated.
szGLBankAccount	GLBA	char	NONE	NONE
The number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The bank account number is assumed to be the same for every document in a batch. Therefore, it is not cleared from entry to entry. However, if you leave the bank account number blank, the system retrieves a default bank account number from the Automatic Accounting Instructions file (F0012), item number RB for Accounts Receivable and PB for Accounts Payable.
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.
cAssignedPSEL	EV01	char	NONE	NONE
An option that specifies the type of processing for an event.
jdDateBacsProcess	BPD	JDEDATE	NONE	NONE
The date to be used in the BACS A/P tape procedure for processing date.
jdDateBacsExpire	BXD	JDEDATE	NONE	NONE
The date to be used in the BACS A/P tape procedure for the expiration date.

Related Functions

B9800100 Get Audit Information

Related Tables

F04257W2 Payments Window Worktable
F04572 A/P Payment Processing - Summary