CacheProcessRepostCorrespond_74R

Cache Process Repost Correspondence - RUS - 09 - 74R

Minor Business Rule

Object Name: B74R9021

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D74R9021 - Cache Process Repost Correspondence - RUS - 09 - 74R

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnCentury	CTRY	MATH_NUMERIC	OPT	NONE
The calendar century associated with the year. Enter is the first two digits of the year. For example, 19 indicates any year beginning with 19 (1998, 1999), 20 indicates any year beginning with 20 (2000, 2001), and so on.
mnFiscalYear	FY	MATH_NUMERIC	OPT	NONE
A number that identifies the fiscal year. Generally, you can either enter a number in this field or leave it blank to indicate the current fiscal year (as defined on the Company Setup form). Specify the year at the end of the first period rather than the year at the end of the fiscal period. For example, a fiscal year begins October 1, 1998 and ends September 30, 1999. The end of the first period is October 31, 1998. Specify the year 98 rather than 99.
szFiscalQtr	FQ	char	OPT	NONE
A data field reserved for future use.
szLedgerType	LT	char	OPT	NONE
A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.
szUnitsLedgerType	ULT	char	OPT	NONE
The units ledger is relational to the amount ledger. The first character in both ledgers is the same. The second character in the units ledger is a U. The one exception to this rule is the AZ (Cash Basis) amount ledger. If you do not fill in a units ledger for the AZ amount ledger, a default units ledger of ZU will be used by the G/L Post. The units ledger must be a valid ledger type.
szSubledger	SBL	char	OPT	NONE
A code that identifies a detailed, auxiliary account within a general ledger account. A subledger can be an equipment item number or an address book number. If you enter a subledger, you must also specify the subledger type.
cSubledgerType	SBLT	char	OPT	NONE
A user defined code (00/ST) that is used with the Subledger field to identify the subledger type and how the system performs subledger editing. On the User Defined Codes form, the second line of the description controls how the system performs editing. This is either hard-coded or user defined. Valid values include: A Alphanumeric field, do not edit N Numeric field, right justify and zero fill C Alphanumeric field, right justify and blank fill
szCurrencyCodeFrom	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
szCurrencyCodeDenom	CRCX	char	OPT	NONE
A code that indicates the currency in which an amount is denominated.
mnPeriodNumber	PN	MATH_NUMERIC	OPT	NONE
A number indicating the current accounting period. This number, used in conjunction with the Company Constants table (F0010) and the General Constants table (F0009), allows the user to define up to 14 accounting periods. See General Ledger Date. The current period number is used to determine posted before and posted after cut off warning messages. It is also used as the default accounting period in the preparation of financial reports.
mnAmount	AA	MATH_NUMERIC	OPT	NONE
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a minus sign (-) either before or after the amount.
mnUnitsAmount	U	MATH_NUMERIC	OPT	NONE
The quantity of something that is identified by a unit of measure. For example, it can be the number of barrels, boxes, cubic yards, gallons, hours, and so on.
szCacheName	DL010	char	REQ	BOTH
A general description.
cProcessingMode	EV01	char	REQ	INPUT
An option that specifies the type of processing for an event.
szDebitAccountID	R74DAID	char	OPT	NONE
Account ID (AID) references to the Debit side.
szCreditAccountID	R74CAID	char	OPT	NONE
Account ID (AID) references to the Credit side.

Related Functions

None

Related Tables

None