| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| mnMonth | DGM | MATH_NUMERIC | NONE | NONE |
The date used for posting to the proper General Ledger fiscal period. The Company Constants file for the General Accounting system
provides a table which defines date ranges for each accounting period. Accounting period 13 is used for 13 period accounting. Accounting
period 14 is provided for those who do not want to use an extra accounting period for posting audit adjustments.
In all transaction processing, this
date is edited for 'PBCO', 'PACO' and 'WACO'date warnings. |
| mnDay | DGD | MATH_NUMERIC | NONE | NONE |
The date used for posting to the proper General Ledger fiscal period. The Company Constants file for the General Accounting system
provides a table which defines date ranges for each accounting period. Accounting period 13 is used for 13 period accounting. Accounting
period 14 is provided for those who do not want to use an extra accounting period for posting audit adjustments.
In all transaction processing, this
date is edited for 'PBCO', 'PACO' and 'WACO'date warnings. |
| mnYear | DGY | MATH_NUMERIC | NONE | NONE |
The date used for posting to the proper General Ledger fiscal period. The Company Constants file for the General Accounting system
provides a table which defines date ranges for each accounting period. Accounting period 13 is used for 13 period accounting. Accounting
period 14 is provided for those who do not want to use an extra accounting period for posting audit adjustments.
In all transaction processing, this
date is edited for 'PBCO', 'PACO' and 'WACO'date warnings. |
| mnCtry | DG# | MATH_NUMERIC | NONE | NONE |
The date used for posting to the proper General Ledger fiscal period. The Company Constants file for the General Accounting system
provides a table which defines date ranges for each accounting period. Accounting period 13 is used for 13 period accounting. Accounting
period 14 is provided for those who do not want to use an extra accounting period for posting audit adjustments.
In all transaction processing, this
date is edited for 'PBCO', 'PACO' and 'WACO'date warnings. |
| szWihholdingLegalConcept | ALGC | char | NONE | NONE |
The Withholding Description Code that is based on the tables from the tax authority (Direccion General Impositiva). |
| szLegalDocumentType | ADCT | char | NONE | NONE |
Legal document type (CUIT, DNI, DNRP, etc.). |
| szTaxId | TAX | char | NONE | NONE |
The identification code required by various tax authorities. This can be a social security number, federal or state corporate tax ID, sales tax
number, and so on. The system verifies the number and prints the separators in their correct format, according to the value of TAXC
(Person/Corporation Code). If no value exists for TAXC, the system uses the Corporate Entity.
Attention Accounts Payable users: The Supplier Master
record supplies the default value for the tax ID for 1099 processing. |
| mnAmountGross | AG | MATH_NUMERIC | NONE | 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.
|
| cSign | RP1 | char | NONE | NONE |
This code is for internal use by the Accounts Receivable and Accounts Payable systems. |
| szRecord | ADS3 | char | NONE | NONE |
Generic Description. |