D0900611 - Calculate Total Amount for Bank Statement Staging
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| mnAutoBankStatementNumber | BSTN | MATH_NUMERIC | OPT | INPUT |
The statement number assigned by the bank for the bank account. | ||||
| jdStatementDate | STMD | JDEDATE | OPT | INPUT |
The From and Thru dates specify the range of dates you would like to use to view records in the Bank Statement Detail section of the form. | ||||
| szElectronicBankAccountNum | BAN | char | OPT | INPUT |
The external Bank Account Number assigned by the bank for electronic banking. | ||||
| mnTotalAmount | AA | MATH_NUMERIC | OPT | OUTPUT |
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a
| ||||
| szElectronicFormatIndicator | EFI | char | OPT | INPUT |
Indicates the electronic bank statement format. Valid values are: BAI2 SWIFT | ||||
| szOpeningCurrencyCode | OCRCD | char | OPT | INPUT |
The currency code of the opening balance amount. | ||||
| None |
| None |