GetBankAccountInfo

Get Bank Account Info.

Minor Business Rule

Object Name: B4200750

Parent DLL: CDIST

Location: Client/Server

Language: C

This function is passed an Address Book number and a "Bank Type", which are used to read the F0030
table. The Bank Transit Number, Customer Bank A/c Number, Bank A/c Description and Check Digit are
returned. If the bank account details cannot be found, a '1' is returned in the Error Code parameter.
^

Data Structure

D4200750 - Get Bank Account Info.

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

mnAddressNumber AN8 MATH_NUMERIC NONE NONE

A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or
location.

cBankType BKTP char NONE NONE

A code that distinguishes external bank accounts from internal bank accounts. Valid values are: B Valid bank transit numbers C Customer
bank accounts D Default bank account for Accounts Receivable drafts and auto debits G Internal general ledger bank accounts H Dutch bank
accounts M General ledger bank account and business unit that is used to define print information in Accounts Payable payments P Auto
reciepts payor V Supplier bank account for payment via bank tape X Alternate bank account for a supplier Y Multiple bank accounts for a
supplier Note: When you use bank type B, no other bank types are allowed. When you use bank type V, no other V bank types are allowed. When you
use bank type D, no other D bank types are allowed.

szBankTransitNumber TNST char NONE NONE

The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.

szCustBankAcctNumber CBNK char NONE NONE

The number assigned by a bank to identify the account for a company, customer, or supplier. Note for Nordic users: Enter your bank,
Bankgiro, or Postgiro account number.

szBankAcctDescription DL01 char NONE NONE

A user defined name or remark.

szControlDigit CHKD char NONE NONE

A number that represents a check digit for a bank account number. This number is optional, and is not part of the key to the Bank Transit
Master table (F0030). Note for Nordic users: This field is not used for Nordic electronic payments.

cSuppressErrorMessage EV01 char NONE NONE

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

cErrorCode ERRC char NONE NONE

This error code indicates if any errors occurred during the creation of the Trip Document Detail (F4914) records by the Delivery Document
Set Server program (XT4914).

szErrorMessageID DTAI char NONE NONE

A code that identifies and defines a unit of information. It is an alphanumeric code up to 8 characters long that does not allow blanks or
special characters such as %, &, or +. You create new data items using system codes 55-59. You cannot change the alias.

Related Functions

None

Related Tables

F0030 Bank Transit Master

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnAddressNumber	AN8	MATH_NUMERIC	NONE	NONE
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.
cBankType	BKTP	char	NONE	NONE
A code that distinguishes external bank accounts from internal bank accounts. Valid values are: B Valid bank transit numbers C Customer bank accounts D Default bank account for Accounts Receivable drafts and auto debits G Internal general ledger bank accounts H Dutch bank accounts M General ledger bank account and business unit that is used to define print information in Accounts Payable payments P Auto reciepts payor V Supplier bank account for payment via bank tape X Alternate bank account for a supplier Y Multiple bank accounts for a supplier Note: When you use bank type B, no other bank types are allowed. When you use bank type V, no other V bank types are allowed. When you use bank type D, no other D bank types are allowed.
szBankTransitNumber	TNST	char	NONE	NONE
The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.
szCustBankAcctNumber	CBNK	char	NONE	NONE
The number assigned by a bank to identify the account for a company, customer, or supplier. Note for Nordic users: Enter your bank, Bankgiro, or Postgiro account number.
szBankAcctDescription	DL01	char	NONE	NONE
A user defined name or remark.
szControlDigit	CHKD	char	NONE	NONE
A number that represents a check digit for a bank account number. This number is optional, and is not part of the key to the Bank Transit Master table (F0030). Note for Nordic users: This field is not used for Nordic electronic payments.
cSuppressErrorMessage	EV01	char	NONE	NONE
An option that specifies the type of processing for an event.
cErrorCode	ERRC	char	NONE	NONE
This error code indicates if any errors occurred during the creation of the Trip Document Detail (F4914) records by the Delivery Document Set Server program (XT4914).
szErrorMessageID	DTAI	char	NONE	NONE
A code that identifies and defines a unit of information. It is an alphanumeric code up to 8 characters long that does not allow blanks or special characters such as %, &, or +. You create new data items using system codes 55-59. You cannot change the alias.