AssignPymntNbrToCache_76P

Assign Pymnt Nbr To Cache - PER - 04 - 76P

Minor Business Rule

Object Name: B76P4610

Parent DLL: CLOC

Location: Client/Server

Language: C

Data Structure

D76P4610A - Assign Payment Info to Tag File - PER - 04            - 76P

Parameter NameData ItemData TypeReq/OptI/O/Both
mnPaymentGroupControlNbrHDCMATH_NUMERICNONENONE

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_NUMERICNONENONE

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

Related Functions

None

Related Tables

None