DefaultGLAccountNumberFromAB

Default G/L Account Number From A/B

Minor Business Rule

Object Name: B0400034

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose
This business function retrieves the default G/L Account Number from the Address Book.

Setup Notes and Prerequisites

Special Logic

Technical Specification
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Data Structure

D0400491 - Default G/L Account Number From A/B

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnAddressNumber	AN8	MATH_NUMERIC	NONE	NONE
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.
szCostCenterAPDefault	MCUP	char	NONE	NONE
The business unit for the journal entry account number for a supplier (A/P). The system uses this business unit number, the default object account number (OBAP), and the default subsidiary account number (AIDP) to create the journal entry account number.
szObjectAcctsPayable	OBAP	char	NONE	NONE
Object is a synonym for the General Ledger Account Number. The data entry programs will use this object, plus the default subsidiary (AIDP) plus the default business unit (MCUP) entered in data entry to create the journal entry account number for a supplier.
szSubsidiaryAcctsPayable	AIDP	char	NONE	NONE
An accounting term referring to an account which is a subdivision of an object account. You may establish subsidiary accounts to keep more detailed records of the accounting activity related to an object account. The data entry programs will use this subsidiary, plus the default object (OBAP), plus the default business unit (MCUP) entered in data entry to create the journal entry account number for a supplier.

Related Functions

Related Tables

F0401 Supplier Master