ProcessHeaderCache_CashForecast

Process Header Cache for Cash Forecast

Minor Business Rule

Object Name: B0900186

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

D0900186 - Process Header Cache For Cash Forecast

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szCacheName	DL01	char	OPT	NONE
A user defined name or remark.
mnUniqueJobnumber	JOBS	MATH_NUMERIC	OPT	NONE
The job number (work station ID) which executed the particular job.
szRevaluationCurrency	NDCRCD	char	OPT	NONE
A currency that cash forecast amounts for this cash type will be stored in (F09522). If revaluation is necessary for cash forecast amounts when data is being refreshed, the exchange rates used in calculating the revalued amount will be retrieved corresponding to the refresh based on date.
jdBeginDisplayDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdEndDisplayDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
szBaseCurrencyFilter	BCRC	char	OPT	NONE
A code that represents the currency of the company for a transaction. For a foreign currency transaction, this is the currency code of the domestic side of the transaction.
jdBasedOnDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
cWeightFactorsAppliedFlag	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
jdColumn1BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn1EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn2BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn2EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn3BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn3EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn4BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn4EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn5BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn5EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn6BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn6EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn7BeginDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
jdColumn7EndDate	JDATE	JDEDATE	OPT	NONE
The fiscal date that is associated with the row.
cActionCode	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
idCacheCursorID	GENLNG	ID	OPT	NONE
General purpose ID variable.
cMoreRecordsExist	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
cHidePastDueFlag	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szAcctNoInputMode	ANI	char	OPT	NONE
A value that identifies an account in the general ledger. Use one of the following formats to enter account numbers: o Standard account number (business unit.object.subsidiary or flex format). o Third G/L number (maximum of 25 digits). o Account ID number. The number is eight digits long. o Speed code, which is a two-character code that you concatenate to the AAI item SP. You can then enter the code instead of an account number. The first character of the account number indicates its format. You define the account format in the General Accounting constants.
szRptStructureName	RSTRUC	char	OPT	NONE
The unique name for a hierarchical structure created for the purpose of governing how data is displayed in cash forecasting. This name must exist in Reporting Structures (F09523).
nMaxColumns	INT01	integer	OPT	NONE
Number of Days in Future to Query for Responses Due.
cSystemCurrConvMethod	CRYR	char	OPT	NONE
A code that specifies whether to use multi-currency accounting, and the method of multi-currency accounting to use: Codes are: N Do not use multi-currency accounting. Use if you enter transactions in only one currency for all companies. The multi-currency fields will not appear on forms. The system supplies a value of N if you do not enter a value. Y Activate multi-currency accounting and use multipliers to convert currency. The system multiplies the foreign amount by the exchange rate to calculate the domestic amount. Z Activate multi-currency accounting and use divisors to convert currency. The system divides the foreign amount by the exchange rate to calculate the domestic amount.
szBankAID	BNKAID	char	OPT	NONE
A number that the system assigns to general ledger accounts in the Account Master table (F0901) to uniquely identify them.
szCalendarDay1	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay2	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay3	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay4	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay5	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay6	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
szCalendarDay7	VC09A	char	OPT	NONE
This is a generic field used as a work field in Everest.
cTimePeriod	TMPERIOD	char	OPT	NONE
A segment of time, such as a daily or weekly time interval. Valid values are: 1 - Daily 2 - Weekly 3 - Fiscal Date Periods
cBankStmtBalanceMode	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.

Related Functions

None

Related Tables

None