CacheProcessExpneseReimbursement

Cache Process Expense Reimbursement

Minor Business Rule

Object Name: B09E0004

Parent DLL: CFIN

Location: Client/Server

Language: C

Functional Description

Purpose

Setup Notes and Prerequisites

Special Logic

Technical Specification

Functional Description

Purpose

Setup Notes and Prerequisites

Special Logic

Technical Specification

Data Structure

D09E0004 - Cache Process Expense Reimbursement

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

mnBatchNumber ICU MATH_NUMERIC OPT NONE

A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either
assign a batch number or let the system assign it using the Next Numbers program.

mnSequenceNumber RCK5 MATH_NUMERIC OPT NONE

This field is used to create a unique key within a file.  If you are using a program which will allow you to resequence the records, we
recommend you use one of the following data dictionary items:  DSS5, DSS7, DSS9.

cProcessingMode EV01 char OPT NONE

An option that specifies the type of processing for an event.

mnDocVoucherInvoiceE DOC MATH_NUMERIC OPT NONE

A number that identifies the original document, such as a voucher, invoice, or journal entry. On entry forms, you can assign the document
number or let the system assign it using the Next Numbers program (P0002). Matching document numbers (DOCM) identify related documents
in the Accounts Receivable and Accounts Payable systems. Examples of original and matching documents are: Accounts Payable     o
Original document - voucher     o Matching document - payment Accounts Receivable     o Original document - invoice     o Matching document -
receipt Note: In the Accounts Receivable system, the following transactions simultaneously generate original and matching documents:
deductions, unapplied receipts, chargebacks, and drafts.

mnF0411Jobnumber JOBS MATH_NUMERIC OPT NONE

The job number (work station ID) which executed the particular job.

mnAmountGross AG MATH_NUMERIC OPT NONE

A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on
the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the
system clears the gross amount field.

cEndofRecord EV01 char OPT NONE

An option that specifies the type of processing for an event.

mnF0911Jobnumber JOBS MATH_NUMERIC OPT NONE

The job number (work station ID) which executed the particular job.

cCurrencyMode CRRM char OPT NONE

An option that specifies whether the system displays amounts in the domestic or foreign currency. On The system displays amounts in the
foreign currency of the transaction. Off The system displays amounts in the domestic currency of the transaction.

Related Functions

None

Related Tables

None

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnBatchNumber	ICU	MATH_NUMERIC	OPT	NONE
A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either assign a batch number or let the system assign it using the Next Numbers program.
mnSequenceNumber	RCK5	MATH_NUMERIC	OPT	NONE
This field is used to create a unique key within a file. If you are using a program which will allow you to resequence the records, we recommend you use one of the following data dictionary items: DSS5, DSS7, DSS9.
cProcessingMode	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
mnDocVoucherInvoiceE	DOC	MATH_NUMERIC	OPT	NONE
A number that identifies the original document, such as a voucher, invoice, or journal entry. On entry forms, you can assign the document number or let the system assign it using the Next Numbers program (P0002). Matching document numbers (DOCM) identify related documents in the Accounts Receivable and Accounts Payable systems. Examples of original and matching documents are: Accounts Payable o Original document - voucher o Matching document - payment Accounts Receivable o Original document - invoice o Matching document - receipt Note: In the Accounts Receivable system, the following transactions simultaneously generate original and matching documents: deductions, unapplied receipts, chargebacks, and drafts.
mnF0411Jobnumber	JOBS	MATH_NUMERIC	OPT	NONE
The job number (work station ID) which executed the particular job.
mnAmountGross	AG	MATH_NUMERIC	OPT	NONE
A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the system clears the gross amount field.
cEndofRecord	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
mnF0911Jobnumber	JOBS	MATH_NUMERIC	OPT	NONE
The job number (work station ID) which executed the particular job.
cCurrencyMode	CRRM	char	OPT	NONE
An option that specifies whether the system displays amounts in the domestic or foreign currency. On The system displays amounts in the foreign currency of the transaction. Off The system displays amounts in the domestic currency of the transaction.