ProcessReconciliationsHeader

Process Reconciliatios Header

Major Business Rule

Object Name: B0900056

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose
This Account Reconciliations specific function, processes the F09UI006 header file to maintain totals
for outstanding debits, outstanding credits, book balance, and the thru date. Mode = U means update
totals, Mode = R means retrieve totals

Technical Specification

This function is specific to Manual Reconciliation and updates the Account Reconciliation Header File
(F0911R1).
Depending on the mode passed in the business function calls either one of the two internal function.
One internal function update the Account Reconciliation Header File and the other retrieve the record
from the Account reconciliation Header File.

Data Structure

D0900056 - Process Reconciliations Header

Parameter Name Data Item Data Type Req/Opt I/O/Both

cMode EV01 char NONE NONE

Special Input Expected
Mode which defines if the function should update/insert or retrieve.

Significant Data Values
U - Update / insert
R - retrieve

^

szAccountid AID char NONE NONE

A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.

mnOutstandingDebits AA1 MATH_NUMERIC NONE NONE

This parameter is both input and output
Special Input Expected
Pass in Outstanding Debits if in Update Mode.

Special Output Returned
Returns Outstanding Debits if in Retrieve Mode.

^

mnOutstandingCredits AA2 MATH_NUMERIC NONE NONE

This parameter is both input and output
Special Input Expected
Pass in Outstanding Credits if in Update Mode.

Special Output Returned
Returns Outstanding Credits if in Retrieve Mode.

^

mnBookBalance AA MATH_NUMERIC NONE NONE

This parameter is both input and output
Special Input Expected
Pass in Book Balance if in Update Mode.

Special Output Returned
Returns Book Balance if in Retrieve Mode.

^

jdThruDate DTE JDEDATE NONE NONE

You can enter a date with or without slashes (/) or dashes (-) as separators. If you leave a date entry field blank, the system supplies the
current date.

mnBankStatementBalance BSEB MATH_NUMERIC NONE NONE

This parameter is both input and output
Special Input Expected
Pass in Bank Statement End Balance if in Update Mode.

Special Output Returned
Returns Bank Statement End Balance if in Retrieve Mode.

^

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.

szLedgertype LT char NONE NONE

A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You
can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.

szCurrencycodefrom CRCD char NONE NONE

A code that identifies the currency of a transaction.

cReconciled RCND char NONE NONE

FUTURE USE

^

Related Functions

None

Related Tables

F0911R1 Account Reconciliations Header - OneWorld ONLY

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cMode	EV01	char	NONE	NONE
Special Input Expected Mode which defines if the function should update/insert or retrieve. Significant Data Values U - Update / insert R - retrieve ^
szAccountid	AID	char	NONE	NONE
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.
mnOutstandingDebits	AA1	MATH_NUMERIC	NONE	NONE
This parameter is both input and output Special Input Expected Pass in Outstanding Debits if in Update Mode. Special Output Returned Returns Outstanding Debits if in Retrieve Mode. ^
mnOutstandingCredits	AA2	MATH_NUMERIC	NONE	NONE
This parameter is both input and output Special Input Expected Pass in Outstanding Credits if in Update Mode. Special Output Returned Returns Outstanding Credits if in Retrieve Mode. ^
mnBookBalance	AA	MATH_NUMERIC	NONE	NONE
This parameter is both input and output Special Input Expected Pass in Book Balance if in Update Mode. Special Output Returned Returns Book Balance if in Retrieve Mode. ^
jdThruDate	DTE	JDEDATE	NONE	NONE
You can enter a date with or without slashes (/) or dashes (-) as separators. If you leave a date entry field blank, the system supplies the current date.
mnBankStatementBalance	BSEB	MATH_NUMERIC	NONE	NONE
This parameter is both input and output Special Input Expected Pass in Bank Statement End Balance if in Update Mode. Special Output Returned Returns Bank Statement End Balance if in Retrieve Mode. ^
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.
szLedgertype	LT	char	NONE	NONE
A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.
szCurrencycodefrom	CRCD	char	NONE	NONE
A code that identifies the currency of a transaction.
cReconciled	RCND	char	NONE	NONE
FUTURE USE ^