APAutoPaymentsUpdatePrintPgm

A/P Auto Payments - Update Print Program And Queue

This business function updates all payments records within a PCG with the sent print program and
print queue

D0400392 - A/P Auto Payments - Update Print Program And Queue

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentGroupControlNbr	HDC	MATH_NUMERIC	NONE	NONE
The Payment Control Group Number is used to group all payments and payment detail together in the A/P payments work files. This number identifies a group of payments run for the same bank account, payment instrument, DREAM Writer version, Originator ID and currency.
szApPaymentProcessing	PGMP	char	NONE	NONE
A user defined program used to print A/P payments. Only programs set up in user defined codes for 04/PP may be entered.
szCheckPrintQueue	CHKQ	char	NONE	NONE
This is the print output queue for A/P payments.
szAppaymentprocessingdebit	PGMD	char	NONE	NONE
A user defined program used to print debit statements in A/P payment processing. Only programs set up in user defined codes for 04/PD can be entered.
szDebitmemoprintqueue	DBTQ	char	NONE	NONE
This is the A/P payments debit statements output queue.
szPaymentPrintProgramVersi	PVN	char	OPT	NONE
The version ID for the Accounts Payable payment print program that you are using for a particular payment control group.
szPaymentDebitProgramVersi	DVN	char	OPT	NONE
A code that specifies the version name for the Print A/P Payments Debit Statements program (R04574) that you use for a particular payment control group.