DefaultDueDate

Default Due Dates

Minor Business Rule

Object Name: B0400037

Parent DLL: CALLBSFN

Location: Client/Server

Language: C

Functional Description

Purpose
This function computes and loads the default due date for vouchers.

Setup Notes and Prerequisites
None

Special Logic
None

Technical Specification







Parameters


ItemDescriptionI/OReq?Notes


DGJjdDateForGLAndVoucherJulianIN


DIVJjdDateInvoiceJIN


PTCszPaymentTermsCodeIY


AGmnAmountGrossIY


ADSAmnAmountDiscountTakenIN


DDJjdDueDateI/ON


DDNJjdDiscountDueDateI/ON





Related Tables


None





Related Functions


B0400290 - Compute Due Date





Processing


If jdDueDate = null or jdDiscountDueDate = null


 If invoice date is not null or G/L date is not null


 If the mnAmountGross is < 0 (debit/credit memo)


 Set the transaction date = G/L Date


 Else


 If the invoice date is not null


 Set the transaction date = Invoice date


 Else


 Set the transaction date = G/L Date


 If the transaction date is null


 IdReturnCode = ER_ERROR


 Else


 If it is a debit memo


 JdDueDate = jdTransactionDate


 JdDiscountDueDate = jdTransactionDate


 Else


Call ComputeDueDate (B0400290) to compute Due Date and Discount Due Date


If the jdDiscountDueDate is null (load discount date)


 If no discount is taken


Use the net days to pay


 Else


Use discount days


 If the jdDueDate is null (load the due date)


 Use net days to pay


 If jdDueDate is null


 IdReturnCode = ER_ERROR

Data Structure

D0400494 - Default Due Dates

Parameter Name Data Item Data Type Req/Opt I/O/Both

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.

jdDateInvoiceJ DIVJ JDEDATE NONE NONE

The date that either you or the system assigns to an invoice or voucher. This can be either the date of the supplier's invoice to you or the
date of your invoice to the customer.

szPaymentTermsCode PTC char NONE NONE

A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date.
Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions
form. Examples of payment terms include: Blank Net 15 001 1/10 net 30 002 2/10 net 30 003 Due on the 10th day of every month 006
Due upon receipt This code prints on customer invoices.

mnAmountGross AG MATH_NUMERIC NONE NONE

A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on
the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the
system clears the gross amount field.

mnAmountDiscountTaken ADSA MATH_NUMERIC NONE NONE

The amount by which an invoice or voucher is reduced if paid by a specific date. The discount taken does not have to be the same as the
discount available.

jdDueDate DDJ JDEDATE NONE NONE

In Accounts Receivable, the date that the net payment is due. In Accounts Payable, the date that the payment is due to receive a discount
or, if no discount is offered, the net due date. The system calculates the due date based on the payment term entered, or you can enter it
manually. If you enter a negative voucher or invoice (debit or credit memo), the system might use the G/L date as the due date regardless of the
payment term entered. A processing option in the master business function (P0400047 for vouchers and P03B0011 for invoices) controls how
the system calculates the due date for debit and credit memos.

jdDiscountDueDate DDNJ JDEDATE NONE NONE

In the Accounts Receivable system, the date that the invoice must be paid to receive the discount. The system calculates the discount due
date based on the payment term. If the payment term does not specify a discount, the system completes this field with the net due date. In the
Accounts Payable system, the date that the voucher is due.

cDebitCreditMemoDueDate EV01 char OPT NONE

An option that specifies the type of processing for an event.

Related Functions

X0302 Compute Due Date

Related Tables

None

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
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.
jdDateInvoiceJ	DIVJ	JDEDATE	NONE	NONE
The date that either you or the system assigns to an invoice or voucher. This can be either the date of the supplier's invoice to you or the date of your invoice to the customer.
szPaymentTermsCode	PTC	char	NONE	NONE
A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date. Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions form. Examples of payment terms include: Blank Net 15 001 1/10 net 30 002 2/10 net 30 003 Due on the 10th day of every month 006 Due upon receipt This code prints on customer invoices.
mnAmountGross	AG	MATH_NUMERIC	NONE	NONE
A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the system clears the gross amount field.
mnAmountDiscountTaken	ADSA	MATH_NUMERIC	NONE	NONE
The amount by which an invoice or voucher is reduced if paid by a specific date. The discount taken does not have to be the same as the discount available.
jdDueDate	DDJ	JDEDATE	NONE	NONE
In Accounts Receivable, the date that the net payment is due. In Accounts Payable, the date that the payment is due to receive a discount or, if no discount is offered, the net due date. The system calculates the due date based on the payment term entered, or you can enter it manually. If you enter a negative voucher or invoice (debit or credit memo), the system might use the G/L date as the due date regardless of the payment term entered. A processing option in the master business function (P0400047 for vouchers and P03B0011 for invoices) controls how the system calculates the due date for debit and credit memos.
jdDiscountDueDate	DDNJ	JDEDATE	NONE	NONE
In the Accounts Receivable system, the date that the invoice must be paid to receive the discount. The system calculates the discount due date based on the payment term. If the payment term does not specify a discount, the system completes this field with the net due date. In the Accounts Payable system, the date that the voucher is due.
cDebitCreditMemoDueDate	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.