UpdDraftBankAcctAndDueDateARG04

Update Draft Bank Account And Draft Due Date - ARG - - 76A

Minor Business Rule

Object Name: B76A0560

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76A0560 - Update Draft Bank Account And Draft Due Date - ARG -  - 76A

Parameter NameData ItemData TypeReq/OptI/O/Both
mnPaymentIDPYIDMATH_NUMERICREQINPUT

A number that the system assigns from Next Numbers to identify and track payment records.

Related Functions

B7600340 AP Tag File Maintenance - ARG - 04 - 76A

Related Tables

F0411 Accounts Payable Ledger
F0413 Accounts Payable - Matching Document
F76A32 A/P Account ID Relationship - ARG - 04 - 76A