WriteCALedger

Write to CA Ledger

Major Business Rule

Object Name: B0900041

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose
This business function is used to write and to update CA ledger records based on the associated AA
records.

Setup Notes and Prerequisites
You are required to do the following steps prior to calling this business function:

• a foreign amount needs to have been entered or calculated based on the domestic amount
• the associated AA record needs to have already been added or updated to the database

Special Logic

Technical Specification
This business function uses the keys to the F0911, which are included in the parameters, to fetch the
AA record this CA record is based on.  Next we do an existence check for the CA record.  If no CA
record is found we assume that we are adding the CA record and we replace the amount and the ledger type
on the AA
record we just read in and write this new record to the database.  If the CA record already exists
then we replace the amount and the ledger type on the AA record we just read in and update the existing
CA record with the new information.  This allows us to carry over all changes that may have occurred
on the AA record to the CA side.

^

Data Structure

D0900041 - Write to CA Ledger

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szDocumentType	DCT	char	NONE	NONE
Special Input Expected This is the document type of the AA record that the CA amount we are updating or adding is associated with. ^
mnDocumentNumber	DOC	MATH_NUMERIC	NONE	NONE
Special Input Expected This is the document number of the AA record that the CA amount we are updating or adding is associated with. ^
szCompanyKey	KCO	char	NONE	NONE
Special Input Expected This is the document company of the AA record that the CA amount we are updating or adding is associated with. ^
jdGLDate	DGJ	JDEDATE	NONE	NONE
Special Input Expected This is the g/l date of the AA record that the CA amount we are updating or adding is associated with. ^
mnJELine	JELN	MATH_NUMERIC	NONE	NONE
Special Input Expected This is the journal entry line number of the AA record that the CA amount we are updating or adding is associated with. ^
mnAmountCurrency	ACR	MATH_NUMERIC	NONE	NONE
Special Input Expected This is the foreign amount that is to be written to the CA ledger. ^

Related Functions

None

Related Tables

F0911 Account Ledger