| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| cGlpostedcode | POST | char | NONE | NONE |
A code the system uses to determine whether a transaction is available for the post process. Valid codes
are:
Blank
Unposted.
D
Posted.
P
Posted or posting. Depending on the type of transaction, this code has different meanings. If the code is assigned to an Account Ledger
record (F0911), it indicates a posted status. If the code is assigned to any other transaction, it indicates that the system attempted to post the
record but failed, due to an error it encountered.
M
Model. The transaciton is a model journal entry.
|
| cCurrencymode | CRRM | char | NONE | NONE |
An option that specifies whether the system displays amounts in the domestic or foreign currency.
On
The system displays amounts in the
foreign currency of the transaction.
Off
The system displays amounts in the domestic currency of the transaction.
|
| 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. |
| jdPrevDateforglandvoucherjul_A | 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. |
| cPrevCurrencymode_A | CRRM | char | NONE | NONE |
An option that specifies whether the system displays amounts in the domestic or foreign currency.
On
The system displays amounts in the
foreign currency of the transaction.
Off
The system displays amounts in the domestic currency of the transaction.
|
| mnCurrencyconverrateov | CRR | MATH_NUMERIC | NONE | NONE |
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount.
The number in this field
can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
|
| mnPrevCurrencyconverrate_A | CRR | MATH_NUMERIC | NONE | NONE |
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount.
The number in this field
can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
|
| cPaystatuscode | PST | char | NONE | NONE |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| szGlclass | GLC | char | NONE | NONE |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| szPrevGlclass_A | GLC | char | NONE | NONE |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| 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.
|
| szPrevCompany_A | 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.
|