D0400522 - A/P Cash Forecast Data Refresh
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| jdBasedOnDate | BSDATE | JDEDATE | OPT | NONE |
In cash forecasting, the date that a data refresh was performed on. | ||||
| jdEndDate | BSDATE | JDEDATE | OPT | NONE |
In cash forecasting, the date that a data refresh was performed on. | ||||
| cReturnCode | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
| B0000028 CurrencyConvSftRound | ||||
| B0000033 Get Exchange Rate | ||||
| B0100011 Error Message Processor to PPAT System | ||||
| B0100025 Initialize PPAT Error Message API | ||||
| B9800100 Get Audit Information | ||||
| BLM0012 Set Level Store & Forward Batch | ||||
| BLM0025 Set Level A/R Receipt Pre-Post error | ||||
| XX0901 Validate Account Number |
| F0411 Accounts Payable Ledger | ||||
| F09521 Cash Type Rules | ||||
| F09522 Cash Forecast Data |