| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| szCompanyKey | KCO | char | OPT | NONE |
A number that, with the document number, document type and G/L date, uniquely identifies an original document, such as invoice, voucher,
or journal entry.
If you use the Next Numbers by Company/Fiscal Year feature, the Automatic Next Numbers program (X0010) uses the
document company to retrieve the correct next number for that company.
If two or more original documents have the same document number and
document type, you can use the document company to locate the desired document. |
| szDocumentType | DCT | char | OPT | NONE |
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
|
| mnDocVoucherInvoiceE | DOC | MATH_NUMERIC | OPT | NONE |
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. |
| szDocumentPayItem | SFX | char | OPT | NONE |
A number that identifies the pay item for a voucher or an invoice. The system assigns the pay item number. If the voucher or invoice has
multiple pay items, the numbers are sequential. |
| szTaxType | BRTXTP | char | OPT | NONE |
The type of Brazilian income tax. Valid values are:
01
IRRF
02
ISS
03
INSS
04
FUNRURAL |
| szErrorCodeArray | DL | char | OPT | NONE |
A description, remark, name or address. |
| szPOBrazilTaxInformation | BRTAX | char | OPT | NONE |
A user defined code that describes the tax. You can use up to eight characters.
|
| szErrorDataItemArray | DL | char | OPT | NONE |
A description, remark, name or address. |
| jdDateToCalculate | DDJ | JDEDATE | OPT | NONE |
In Accounts Receivable, the date that the net payment is due.
In Accounts Payable, the date that the payment is due to receive a discount
or, if no discount is offered, the net due date.
The system calculates the due date based on the payment term entered, or you can enter it
manually. If you enter a negative voucher or invoice (debit or credit memo), the system might use the G/L date as the due date regardless of the
payment term entered. A processing option in the master business function (P0400047 for vouchers and P03B0011 for invoices) controls how
the system calculates the due date for debit and credit memos.
|