The purpose of this business function is to accept the payment control group number (HDC) as an input in order to retrieve the sequence id.
Then this business function will output the sequencing order from the F0^
D0400081 - Retrieve Check Sequencing
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| mnPaymentGroupControlNbr | HDC | MATH_NUMERIC | NONE | NONE |
The Payment Control Group Number is used to group all payments and payment detail together in the A/P payments work files. This
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| szCheckSequence1 | SQ1 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD1 | SAD1 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
| ||||
| szCheckSequence2 | SQ2 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD2 | SAD2 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
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| szCheckSequence3 | SQ3 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD3 | SAD3 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
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| szCheckSequence4 | SQ4 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD4 | SAD4 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
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| szCheckSequence5 | SQ5 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD5 | SAD5 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
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| szCheckSequence6 | SQ6 | char | NONE | NONE |
A value that the system uses to sequence A/P payment output. | ||||
| cSequenceAD6 | SAD6 | char | NONE | NONE |
A code for WorldSoftware, or an option for OneWorld software, that determines the sorting sequence.
Valid codes for WorldSoftware are:
A
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| None |
| F0415 A/P Payments - Check Sequencing | ||||
| F04571 A/P Payment Processing - Header |