RetrieveAndValCurrGnLsAcct

Retrieve And Validate Currency GN/LS Acct

Minor Business Rule

Object Name: B0400050

Parent DLL: CFIN

Location: Client/Server

Language: C

This business function will find  the AAI for currency code and company  from the F0012.  From F0012
MCU, OBJ and SUB can be retrieved.  Then validate the account number by using, as the key, MCU, OBJ
and SUB in the F0901.  From the F0901, the bank company number can be retrieved.  Then retrieve the
currency of the bank company and compare to see if the voucher currency and the bank company currency are
equal.
^

Data Structure

D0400050 - Retrieve And Validate Currency GN/LS Acct

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

szCurrencyPayment CRCD char NONE NONE

A code that identifies the currency of a transaction.

szCOCurrencyPayment CRDC char NONE NONE

A code that identifies the domestic (base) currency of the company on a transaction.

szCompany CO char NONE NONE

A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions. Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.

szCostcenter MCU char NONE NONE

An alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit
might be a warehouse location, job, project, work center, branch, or plant. You can assign a business unit to a document, entity, or person for
purposes of responsibility reporting. For example, the system provides reports of open accounts payable and accounts receivable by
business unit to track equipment by responsible department. Business unit security might prevent you from viewing information about business units
for which you have no authority.

Related Functions

B0000128 Retrieve Company Currency Code

Related Tables

F0012 Automatic Accounting Instructions Master

F0901 Account Master

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szCurrencyPayment	CRCD	char	NONE	NONE
A code that identifies the currency of a transaction.
szCOCurrencyPayment	CRDC	char	NONE	NONE
A code that identifies the domestic (base) currency of the company on a transaction.
szCompany	CO	char	NONE	NONE
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions. Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000 for transaction entries.
szCostcenter	MCU	char	NONE	NONE
An alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit might be a warehouse location, job, project, work center, branch, or plant. You can assign a business unit to a document, entity, or person for purposes of responsibility reporting. For example, the system provides reports of open accounts payable and accounts receivable by business unit to track equipment by responsible department. Business unit security might prevent you from viewing information about business units for which you have no authority.

F0012 Automatic Accounting Instructions Master
F0901 Account Master