| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| DocNumberDataSel | DOC | MATH_NUMERIC | OPT | INPUT |
A number that identifies the original document, such as a voucher, invoice, or journal entry. On entry forms, you can assign the document
number or let the system assign it using the Next Numbers program (P0002). Matching document numbers (DOCM) identify related documents
in the Accounts Receivable and Accounts Payable systems. Examples of original and matching documents are:
Accounts Payable
o
Original document - voucher
o Matching document - payment
Accounts Receivable
o Original document - invoice
o Matching document -
receipt
Note: In the Accounts Receivable system, the following transactions simultaneously generate original and matching documents:
deductions, unapplied receipts, chargebacks, and drafts. |
| DocTypeDataSel | DCT | char | OPT | INPUT |
A user defined code (00/DT) that identifies the origin and purpose of the transaction. PeopleSoft reserves several prefixes for document
types, such as, vouchers, invoices, receipts, and timesheets. The reserved document type prefixes for codes are:
P
Accounts payable
documents
R
Accounts receivable documents
T
Time and Pay documents
I
Inventory documents
O
Purchase order documents
S
Sales order
documents
|
| SupplierNumDataSel | AN8 | MATH_NUMERIC | OPT | INPUT |
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or
location.
|
| CompanyDataSel | CO | char | OPT | INPUT |
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions.
Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.
|
| GLDateFromDataSel | DGJ | JDEDATE | OPT | INPUT |
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you
assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the
company to retrieve the appropriate fiscal period number, as well as to perform date validations. |
| GLDateThruDataSel | DGJ | JDEDATE | OPT | INPUT |
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you
assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the
company to retrieve the appropriate fiscal period number, as well as to perform date validations. |
| CalcIRRF | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| RetAggRate_IR | BRALQ | MATH_NUMERIC | OPT | INPUT |
The retention or aggregation tax rate applied to the service transaction. |
| GLOffset_IR | GLC | char | OPT | INPUT |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| PayStatCode_IR | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayStatCodeTax_IR | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayTermCode_IR | PTC | char | OPT | INPUT |
A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date.
Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions
form. Examples of payment terms include:
Blank
Net 15
001
1/10 net 30
002
2/10 net 30
003
Due on the 10th day of every month
006
Due upon receipt
This code prints on customer invoices.
|
| AddrNumAltPayee_IR | AN8J | MATH_NUMERIC | OPT | INPUT |
An alternate address to which accounts payable can send payments due.
|
| ReductionIR_IR | BRRD | MATH_NUMERIC | OPT | INPUT |
The percentage of the reduction of the Tax Calculation Base for an individual. |
| MinRetentionAmt_IR | AA | MATH_NUMERIC | OPT | INPUT |
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.
|
| BrazilTaxInfo_IR | BRTAX | char | OPT | INPUT |
A user defined code that describes the tax. You can use up to eight characters.
|
| DateOfCalcForIRPF_IR | DIVJ | JDEDATE | OPT | INPUT |
The date that either you or the system assigns to an invoice or voucher. This can be either the date of the supplier's invoice to you or the
date of your invoice to the customer. |
| DateOfProcIRPF_IR | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| DocTypeForInvoiceIRPF_IR | DCT | char | OPT | INPUT |
A user defined code (00/DT) that identifies the origin and purpose of the transaction. PeopleSoft reserves several prefixes for document
types, such as, vouchers, invoices, receipts, and timesheets. The reserved document type prefixes for codes are:
P
Accounts payable
documents
R
Accounts receivable documents
T
Time and Pay documents
I
Inventory documents
O
Purchase order documents
S
Sales order
documents
|
| InvoiceNumComplement_IR | AA10 | char | OPT | INPUT |
This item is used scrub Specification Data fields that are 10 character alpha fields. |
| AccountIDForIRPF_IR | AID | char | OPT | INPUT |
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.
|
| CalcISS | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| RetAggRate_ISS | BRALQ | MATH_NUMERIC | OPT | INPUT |
The retention or aggregation tax rate applied to the service transaction. |
| GLOffset_ISS | GLC | char | OPT | INPUT |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| PayStatCode_ISS | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayStatCodeTax_ISS | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayTermCode_ISS | PTC | char | OPT | INPUT |
A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date.
Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions
form. Examples of payment terms include:
Blank
Net 15
001
1/10 net 30
002
2/10 net 30
003
Due on the 10th day of every month
006
Due upon receipt
This code prints on customer invoices.
|
| AddrNumAltPayee_ISS | AN8J | MATH_NUMERIC | OPT | INPUT |
An alternate address to which accounts payable can send payments due.
|
| BrazilTaxInfo_ISS | BRTAX | char | OPT | INPUT |
A user defined code that describes the tax. You can use up to eight characters.
|
| FlagForSameCity_ISS | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| CalcINSS | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| RetAggRate_INSS | BRALQ | MATH_NUMERIC | OPT | INPUT |
The retention or aggregation tax rate applied to the service transaction. |
| GLOffset_INSS | GLC | char | OPT | INPUT |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| PayStatCode_INSS | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayStatCodeTax_INSS | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayTermCode_INSS | PTC | char | OPT | INPUT |
A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date.
Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions
form. Examples of payment terms include:
Blank
Net 15
001
1/10 net 30
002
2/10 net 30
003
Due on the 10th day of every month
006
Due upon receipt
This code prints on customer invoices.
|
| AddrNumAltPayee_INSS | AN8J | MATH_NUMERIC | OPT | INPUT |
An alternate address to which accounts payable can send payments due.
|
| BrazilTaxInfo_INSS | BRTAX | char | OPT | INPUT |
A user defined code that describes the tax. You can use up to eight characters.
|
| MaxRetAmount_INSS | AA | MATH_NUMERIC | OPT | INPUT |
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.
|
| PurchaseUseCode_INSS | BCFC | char | OPT | INPUT |
A code that identifies the purpose for which the merchandise was purchased. You define purchase use codes in the Purchase Use UDC
table (76/PU). When you define purchase use codes, use the special handling code to specify the following tax information:
For ICMS
tax:
0
ICMS tax is nonrecoverable
1
ICMS tax is 100 percent recoverable
For IPI tax:
0
IPI tax is nonrecoverable
1
IPI tax is 50 or 100 percent recoverable,
depending on the status of the ship-to and ship-from taxpayer |
| CalcFunrural | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| RetAggRateTax_FUN | BRALQ | MATH_NUMERIC | OPT | INPUT |
The retention or aggregation tax rate applied to the service transaction. |
| GLOffset_FUN | GLC | char | OPT | INPUT |
A code that determines the trade account that the system uses as the offset when you post invoices or vouchers. The system concatenates
the value that you enter to the AAI item RC (for Accounts Receivable) or PC (for Accounts Payable) to locate the trade account. For
example, if you enter TRAD, the system searches for the AAI item RCTRAD (for receivables) or PCTRAD (for payables).
You can assign up to four
alphanumeric characters to represent the G/L offset or you can assign the three-character currency code (if you enter transactions in a
multicurrency environment). You must, however, set up the corresponding AAI item for the system to use; otherwise, the system ignores the G/L
offset and uses the account that is set up for PC or RC for the company specified.
If you set up a default value in the G/L Offset field of the
customer or supplier record, the system uses the value during transaction entry unless you override it.
Note: Do not use code 9999. It is reserved for
the post program and indicates that offsets should not be created.
|
| PayStatCode_FUN | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayStatCodeTax_FUN | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| PayTermCode_FUN | PTC | char | OPT | INPUT |
A code that specifies the terms of payment, including the percentage of discount available if the invoice is paid by the discount due date.
Use a blank code to indicate the most frequently-used payment term. You define each type of payment term on the Payment Terms Revisions
form. Examples of payment terms include:
Blank
Net 15
001
1/10 net 30
002
2/10 net 30
003
Due on the 10th day of every month
006
Due upon receipt
This code prints on customer invoices.
|
| AddrNumAltPayee_FUN | AN8J | MATH_NUMERIC | OPT | INPUT |
An alternate address to which accounts payable can send payments due.
|
| BrazilTaxInfo_FUN | BRTAX | char | OPT | INPUT |
A user defined code that describes the tax. You can use up to eight characters.
|
| RunIntegrityReport | EV01 | char | OPT | INPUT |
An option that specifies the type of processing for an event.
|
| PayStatusCode | PST | char | OPT | INPUT |
A user defined code (00/PS) that indicates the current payment status for a voucher or an invoice. Examples of codes include:
A
Approved
for payment but not yet paid
H
Held pending approval
P
Paid
Note: Some of the payment status codes are hard coded; the system assigns
the code.
|
| idGenericLong | GENLNG | ID | OPT | OUTPUT |
General purpose ID variable. |
| ReportVersion | 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. |
| cReturnCode | EV01 | char | OPT | OUTPUT |
An option that specifies the type of processing for an event.
|
| szUserId | USER | char | OPT | INPUT |
The code that identifies a user profile.
|