DeleteF76A60Z1

Validate F76A60Z1- AGR - 03B - 76A

Minor Business Rule

Object Name: B76A0790

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76A0790A - Validate F76A60Z1 ARG - 03B - 76A

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentID	PYID	MATH_NUMERIC	OPT	INPUT
A number that the system assigns from Next Numbers to identify and track payment records.
szVersion	VERS	char	OPT	INPUT
A user-defined set of specifications that control how applications and reports run. You use versions to group and save a set of user-defined processing option values and data selection and sequencing options. Interactive versions are associated with applications (usually as a menu selection). Batch versions are associated with batch jobs or reports. To run a batch process, you must choose a version.
szEdiUserId	EDUS	char	OPT	INPUT
The source of the transaction. This can be a user ID, a workstation, the address of an external system, a node on a network, and so on. This field helps identify both the transaction and its point of origin.
szEdiBatchNumber	EDBT	char	OPT	INPUT
The number that the transmitter assigns to the batch. During batch processing, the system assigns a new batch number to the PeopleSoft transactions for each control (user) batch number it finds.
szEdiTransactNumber	EDTN	char	OPT	INPUT
The number that an Electronic Data Interchange (EDI) transmitter assigns to a transaction. In a non-EDI environment, you can assign any number that is meaningful to you to identify a transaction within a batch. It can be the same as a J.D. Edwards document number.
cErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cPrintErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cReceiptNumberErrorFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
jdDraftDueDate	VLDT	JDEDATE	OPT	NONE
The date that the payment amount was debited or credited to the bank account. The value date is not the date the bank reconciled the payment. Automatic payments populate this field automatically. If you are making manual payments and have set a processing option to display the value date field, you can manually enter the value date here.
cDraftUpload	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szReceiptReference	RREF	char	OPT	NONE
An alphanumeric value that you can use as secondary reference on the receipt or draft.

Related Functions

None

Related Tables

F03B13 Receipts Header
F03B13Z1 Electronic Receipts Input
F76A8510 Tag File F76A60 - ARG - 03B - 76A
F76A85Z1 Tag File F76A60 Batch Entry - ARG - 03B - 76A

UpdateF76A60

Validate F76A60Z1- AGR - 03B - 76A

Minor Business Rule

Object Name: B76A0790

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76A0790A - Validate F76A60Z1 ARG - 03B - 76A

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentID	PYID	MATH_NUMERIC	OPT	INPUT
A number that the system assigns from Next Numbers to identify and track payment records.
szVersion	VERS	char	OPT	INPUT
A user-defined set of specifications that control how applications and reports run. You use versions to group and save a set of user-defined processing option values and data selection and sequencing options. Interactive versions are associated with applications (usually as a menu selection). Batch versions are associated with batch jobs or reports. To run a batch process, you must choose a version.
szEdiUserId	EDUS	char	OPT	INPUT
The source of the transaction. This can be a user ID, a workstation, the address of an external system, a node on a network, and so on. This field helps identify both the transaction and its point of origin.
szEdiBatchNumber	EDBT	char	OPT	INPUT
The number that the transmitter assigns to the batch. During batch processing, the system assigns a new batch number to the PeopleSoft transactions for each control (user) batch number it finds.
szEdiTransactNumber	EDTN	char	OPT	INPUT
The number that an Electronic Data Interchange (EDI) transmitter assigns to a transaction. In a non-EDI environment, you can assign any number that is meaningful to you to identify a transaction within a batch. It can be the same as a J.D. Edwards document number.
cErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cPrintErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cReceiptNumberErrorFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
jdDraftDueDate	VLDT	JDEDATE	OPT	NONE
The date that the payment amount was debited or credited to the bank account. The value date is not the date the bank reconciled the payment. Automatic payments populate this field automatically. If you are making manual payments and have set a processing option to display the value date field, you can manually enter the value date here.
cDraftUpload	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szReceiptReference	RREF	char	OPT	NONE
An alphanumeric value that you can use as secondary reference on the receipt or draft.

Related Functions

None

Related Tables

F03B13 Receipts Header
F03B13Z1 Electronic Receipts Input
F76A8510 Tag File F76A60 - ARG - 03B - 76A
F76A85Z1 Tag File F76A60 Batch Entry - ARG - 03B - 76A

ValidateF76A60Z1

Validate F76A60Z1- AGR - 03B - 76A

Minor Business Rule

Object Name: B76A0790

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76A0790A - Validate F76A60Z1 ARG - 03B - 76A

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentID	PYID	MATH_NUMERIC	OPT	INPUT
A number that the system assigns from Next Numbers to identify and track payment records.
szVersion	VERS	char	OPT	INPUT
A user-defined set of specifications that control how applications and reports run. You use versions to group and save a set of user-defined processing option values and data selection and sequencing options. Interactive versions are associated with applications (usually as a menu selection). Batch versions are associated with batch jobs or reports. To run a batch process, you must choose a version.
szEdiUserId	EDUS	char	OPT	INPUT
The source of the transaction. This can be a user ID, a workstation, the address of an external system, a node on a network, and so on. This field helps identify both the transaction and its point of origin.
szEdiBatchNumber	EDBT	char	OPT	INPUT
The number that the transmitter assigns to the batch. During batch processing, the system assigns a new batch number to the PeopleSoft transactions for each control (user) batch number it finds.
szEdiTransactNumber	EDTN	char	OPT	INPUT
The number that an Electronic Data Interchange (EDI) transmitter assigns to a transaction. In a non-EDI environment, you can assign any number that is meaningful to you to identify a transaction within a batch. It can be the same as a J.D. Edwards document number.
cErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cPrintErrorReportFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
cReceiptNumberErrorFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
jdDraftDueDate	VLDT	JDEDATE	OPT	NONE
The date that the payment amount was debited or credited to the bank account. The value date is not the date the bank reconciled the payment. Automatic payments populate this field automatically. If you are making manual payments and have set a processing option to display the value date field, you can manually enter the value date here.
cDraftUpload	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szReceiptReference	RREF	char	OPT	NONE
An alphanumeric value that you can use as secondary reference on the receipt or draft.

Related Functions

None

Related Tables

F03B13 Receipts Header
F03B13Z1 Electronic Receipts Input
F76A8510 Tag File F76A60 - ARG - 03B - 76A
F76A85Z1 Tag File F76A60 Batch Entry - ARG - 03B - 76A