AutoBankStatementProcess

Auto Bank Statement Process

Minor Business Rule

Object Name: B0900616

Parent DLL: CFIN

Location: Client/Server

Language: C

Data Structure

D0900616 - Auto Bank Statement Process

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnBankStatementNumber	BSTN	MATH_NUMERIC	OPT	INPUT
The statement number assigned by the bank for the bank account.
szGlBankAccount	GLBA	char	OPT	INPUT
The number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The bank account number is assumed to be the same for every document in a batch. Therefore, it is not cleared from entry to entry. However, if you leave the bank account number blank, the system retrieves a default bank account number from the Automatic Accounting Instructions file (F0012), item number RB for Accounts Receivable and PB for Accounts Payable.
jdBeginningDate	DGJ	JDEDATE	OPT	INPUT
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the company to retrieve the appropriate fiscal period number, as well as to perform date validations.
jdEndingDate	DGJ	JDEDATE	OPT	INPUT
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the company to retrieve the appropriate fiscal period number, as well as to perform date validations.
cCreateAutoBatchFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
mnJobnumber	JOBS	MATH_NUMERIC	REQ	BOTH
The job number (work station ID) which executed the particular job.
idGenericLong	GENLNG	ID	REQ	BOTH
General purpose ID variable.
cCurrencyOnFlag	EV01	char	REQ	INPUT
An option that specifies the type of processing for an event.
cNewBatchCreated	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cCurrencyConverYNAR	CRYR	char	REQ	INPUT
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.

Related Functions

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Related Tables

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