D0400016A - F0413 Begin Doc
Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
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mnJobnumber | JOBS | MATH_NUMERIC | OPT | NONE |
The job number (work station ID) which executed the particular job. | ||||
cActionCode | ACTN | char | OPT | NONE |
A code that specifies the action that is performed. Valid values are: A Add C Change | ||||
mnPaymentID | PYID | MATH_NUMERIC | OPT | NONE |
A number that the system assigns from Next Numbers to identify and track payment records. | ||||
szDocTypeMatching | DCTM | char | OPT | NONE |
Within Auto Bank Statement process, a document type is needed for the following:
1) Document Type is needed for creating Variance
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mnDocMatchingCheckOr | DOCM | MATH_NUMERIC | OPT | NONE |
The number of the matching document, such as a receipt, payment, adjustment,or credit. You apply a matching document (DOCM) against
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mnPayeeAddressNumber | PYE | MATH_NUMERIC | OPT | NONE |
The address book number of the recipient of the payment. | ||||
szGlBankAccount | GLBA | char | OPT | NONE |
The number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The
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jdDateMatchingCheckOr | DMTJ | JDEDATE | OPT | NONE |
The date on a payment or the date on which a receipt was entered.
In Accounts Payable, the manual payment date and the general ledger
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jdVoidDateForGLJulian | VDGJ | JDEDATE | OPT | NONE |
The date that specifies the financial period to which the voided transaction is to be posted. Financial periods are set up in the Company
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mnBatchNumber | ICU | MATH_NUMERIC | OPT | NONE |
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
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szBatchType | ICUT | char | OPT | NONE |
A code that specifies the system and type of transactions entered in a batch. The system assigns the value when you enter a transaction.
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jdDateBatchJulian | DICJ | JDEDATE | OPT | NONE |
The date of the batch. If you leave this field blank, the system date is used. | ||||
mnPaymntAmount | PAAP | MATH_NUMERIC | OPT | NONE |
In the Accounts Payable system, the amount of the payment.
In the Accounts Receivable system, the amount of the receipt. This amount
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szCurrencyCodeFrom | CRCD | char | OPT | NONE |
A code that identifies the currency of a transaction. | ||||
cCurrencyMode | CRRM | char | OPT | NONE |
An option that specifies whether the system displays amounts in the domestic or foreign currency.
On
The system displays amounts in the
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cAccountModeGL | AM | char | OPT | NONE |
A code that indicates which of the three general ledger account numbers is being used for data entry. Valid codes are:
1 The short
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cPaymentInstrument | PYIN | char | OPT | NONE |
A user defined code (00/PY) that determines the means by which a payment is issued to a supplier or received from the customer.
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cPostStatusPayments | ISTP | char | OPT | NONE |
A code that designates the posting status of payments in the A/P Matching Document table (F0413).
Valid codes are:
blank Unposted
P
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szCustBankAcctNumber | CBNK | char | OPT | NONE |
The number assigned by a bank to identify the account for a company, customer, or supplier.
Note for Nordic users: Enter your bank,
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szBankTapeReconcilliationR | BKTR | char | OPT | NONE |
A number that refers to the bank tape on a bank statement. It is used to cross-reference bank information to the information in the General
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cMulticurrencyIntercompany | MIP | char | OPT | NONE |
Reserved by J.D. Edwards. | ||||
cLocalizationReservedFlag | LRFL | char | OPT | NONE |
Localization flag. | ||||
cPurgeFlag | PRGF | char | OPT | NONE |
Reserved by J.D. Edwards. | ||||
cGenericFlag7 | GFL7 | char | OPT | NONE |
A code in the Accounts Payable - Matching Document (F0413) table that indicates whether a payment has been reported in a Positive Pay
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cGenericFlag8 | GFL8 | char | OPT | NONE |
Reserved by J.D. Edwards. | ||||
mnGenericAmount3 | GAM3 | MATH_NUMERIC | OPT | NONE |
Reserved by J.D. Edwards. | ||||
mnGenericAmount4 | GAM4 | MATH_NUMERIC | OPT | NONE |
Reserved by J.D. Edwards. | ||||
szGenericString6 | GEN6 | char | OPT | NONE |
Reserved by J.D. Edwards. | ||||
szGenericString7 | GEN7 | char | OPT | NONE |
Reserved by J.D. Edwards. | ||||
cCurrencyConversionMethod | CRCM | char | OPT | NONE |
A value that specifies which method to use when converting from one currency to another. Valid values are:
Y
Multiplier method. The
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szProgramId | PID | char | OPT | NONE |
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry
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cErrorFlag | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
szCompany | CO | char | OPT | NONE |
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
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cThirdCurr | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
cCurrentDomesticFlag | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
szBankTransitNumber | TNST | char | OPT | NONE |
The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds. | ||||
szBusinessUnit | MCU | char | OPT | NONE |
An alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit
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mnNetTransactionID | NETTCID | MATH_NUMERIC | OPT | NONE |
A number that identifies a netting transaction. The system assigns it using the Next Numbers program (P0002). A netting transaction could
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mnNetDocumentNumber | NETDOC | MATH_NUMERIC | OPT | NONE |
A number that the system uses to cross reference netting source documents from which netting transfer and netting result documents are
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cReconciledROrBlank | RCND | char | OPT | NONE |
A code that indicates whether a transaction in the Account Ledger table (F0911) is reconciled. The codes are defined in User Defined Code
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szReference3AccountReconci | R3 | char | OPT | NONE |
Number that provides an audit trail for specific transactions. Used primarily in the G/L Account Reconciliation program (P09131). | ||||
szTransactionOriginator | TORG | char | OPT | NONE |
The person who originally entered the transaction. |
None |
None |