VoidDeleteManualPayment

Void Delete Manual Payment

Major Business Rule

Object Name: B0400067

Parent DLL: CFIN

Location: Client/Server

Language: C

This Business Function may be used to either void or delete manual payments, depending on what is
appropriate. If the manual payment has been posted, any
records associated with that posted payment will be voided. If however; the
manual payment has not been posted, any records associated with that unposted payment will be
deleted.
^

Data Structure

D0400067 - Void Delete Manual Payment

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cPostStatusPayments	ISTP	char	NONE	NONE
A code that designates the posting status of payments in the A/P Matching Document table (F0413). Valid codes are: blank Unposted P Transactions that have been processed for payment and will require being processed again during pre-post X Transactions that were originally at a status of P and have been processed through pre-post D Transactions that have been successfully posted
mnPaymentId	PYID	MATH_NUMERIC	NONE	NONE
A number that the system assigns from Next Numbers to identify and track payment records.
jdVoidDate	VDGJ	JDEDATE	NONE	NONE
The date that specifies the financial period to which the voided transaction is to be posted. Financial periods are set up in the Company Constants table (F0010).
cVoidAutoPmtPO	EV07	char	NONE	NONE
An option that specifies the type of processing for an event.
cAlternateCurrencyPayment	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
cVoidManualPmtPO	EV07	char	OPT	NONE
An option that specifies the type of processing for an event.
cVoidVouchers	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
cVoidVoucherError	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
cDeleteF0011Ok	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.

Related Functions

B0000007 Batch - Revise On Transaction Commitment
B0400047 Voucher Entry Master Business Function
B0400076 Update Voucher Record With Payment Information
B9800100 Get Audit Information
N7000780 B0400076 - Plug & Play - 04
X04141 Retrieve Next Payment Line ID

Related Tables

F0411 Accounts Payable Ledger
F0413 Accounts Payable - Matching Document
F0414 Accounts Payable Matching Document Detail