RetrievePCGTotals

Retrieve PCG Totals

This business function will retrieve the total payment amount at print status and number of payments at a print status^

D0400396 - Retrieve PCG Totals

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.
mnPaymntamount	PAAP	MATH_NUMERIC	NONE	NONE
In the Accounts Payable system, the amount of the payment. In the Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.
mnNumberofpaymentsprocesse	NPYT	MATH_NUMERIC	NONE	NONE
The total number of payments at print status within a single Payment Control Group.