EditAddress_TransitBankAcct

Edit Address_Transit Bank Acct

Minor Business Rule

Object Name: B0400044

Parent DLL: CFIN

Location: Client/Server

Language: C

This Business Function will edit Supplier, Draft and Bank Account Types in the Bank Account Master
File (F0030). The following edits will be performed: 1) Only one Supplier Type ('V') may
exist for each Address Number in the file.
2) Only one Draft type ('D') may exist for each Address Number in the file.
3) Only one Bank Account Type ('B') may exist for each Transit Number in the file
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Data Structure

D0400044 - Edit Address_Transit Bank Acct

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.
cBanktransitrecordtype	BKTP	char	NONE	NONE
A code that distinguishes external bank accounts from internal bank accounts. Valid values are: B Valid bank transit numbers C Customer bank accounts D Default bank account for Accounts Receivable drafts and auto debits G Internal general ledger bank accounts H Dutch bank accounts M General ledger bank account and business unit that is used to define print information in Accounts Payable payments P Auto reciepts payor V Supplier bank account for payment via bank tape X Alternate bank account for a supplier Y Multiple bank accounts for a supplier Note: When you use bank type B, no other bank types are allowed. When you use bank type V, no other V bank types are allowed. When you use bank type D, no other D bank types are allowed.
szBanktransitnumber	TNST	char	NONE	NONE
The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.
szCustbankacctnumber	CBNK	char	NONE	NONE
The number assigned by a bank to identify the account for a company, customer, or supplier. Note for Nordic users: Enter your bank, Bankgiro, or Postgiro account number.

Related Functions

None

Related Tables

F0030 Bank Transit Master