CreateWHinPayment_76B

Create WH in Payment - BR - 04

Minor Business Rule

Object Name: B76B4600

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76B4600A - Create WH in Payment  - BR - 04

Parameter NameData ItemData TypeReq/OptI/O/Both
mnPaymentGroupControlNbrHDCMATH_NUMERICOPTNONE

The Payment Control Group Number is used to group all payments and payment detail together in the A/P payments work files.  This 
number identifies a group of payments run for the same bank account, payment instrument, DREAM Writer version, Originator ID and currency.

mnCkControlNoAPChCKCMATH_NUMERICOPTNONE

The Check Control Number is used to group all A/P payment transactions for each individual check.

Related Functions

B76B4020 Save WH in Payment - BR -04

Related Tables

F04573 A/P Payment Processing - Detail
F76B473T F04573 Brazilian Temp WH File - BR - 04