| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| szBatchType | ICUT | char | NONE | NONE |
A code that specifies the system and type of transactions entered in a batch. The system assigns the value when you enter a transaction.
Valid values are set up in user defined code table 98/IT. You cannot assign new values. All batch types are hard coded. |
| mnBatchNumber | ICU | MATH_NUMERIC | NONE | NONE |
A number that identifies a group of transactions that the system processes and balances as a unit. When you enter a batch, you can either
assign a batch number or let the system assign it using the Next Numbers program. |
| jdBatchDate | DICJ | JDEDATE | NONE | NONE |
The date of the batch. If you leave this field blank, the system date is used. |
| cErrorFlag | EV01 | char | NONE | NONE |
An option that specifies the type of processing for an event.
|
| cBalancedBatch | BAL | char | NONE | NONE |
An option that indicates whether the amount and number of documents in the batch balance to your control totals. The system updates this
option automatically if you use the batch control feature. If the option is turned on, the amounts and documents balance to the control totals. If
the option is turned off, the amounts and documents do not balance to the control totals.
Note: The journal review form is used by many
PeopleSoft EnterpriseOne systems. As a result, this field may not apply to batches created by your particular system.
|
| cPostOutOfBalance | POB | char | NONE | NONE |
An option that indicates whether the batch can be posted out-of-balance. Valid settings are:
On
The batch is not required to balance and can
be posted out-of-balance. If you choose this option, you should also turn on the option to exclude the batch from the integrity reports.
Off
The
batch is required to balance and cannot be posted out-of-balance.
|
| cMultiCurrency | CRYR | char | NONE | NONE |
A code that specifies whether to use multi-currency accounting, and the method of multi-currency accounting to use:
Codes are:
N Do not
use multi-currency accounting. Use if you enter transactions in only one currency for all companies. The multi-currency fields will not appear
on forms. The system supplies a value of N if you do not enter a value.
Y Activate multi-currency accounting and use multipliers to convert
currency. The system multiplies the foreign amount by the exchange rate to calculate the domestic amount.
Z Activate multi-currency
accounting and use divisors to convert currency. The system divides the foreign amount by the exchange rate to calculate the domestic amount. |
| cMultiCurrInterCoJE | DOT1 | char | NONE | NONE |
An option that specifies whether to allow intercompany transactions between companies with different base currencies. If you turn on this
option, you must create intercompany settlements in either the detail or configured hub mode. Valid settings are:
On
Allow intercompany
transactions between companies with different base currencies. The post program creates adjusting entries for the intercompany accounts in the
foreign currency of the transaction.
Off
Do not allow intercompany transactions between companies with different base currencies.
|
| cAllowPBCOPosting | PBCO | char | NONE | NONE |
An option that specifies whether to allow posting to prior accounting periods (Post Before Cutoff). Turn on this option to allow posting to prior
periods. If you allow posting to prior periods, the system generates a warning message to prevent accidental postings to a prior period.
|
| cAROffsetMethod | OFFR | char | NONE | NONE |
A code that specifies how the system generates the offset entry (document type AE) in the Account Ledger table (F0911) when invoices,
receipts, and drafts are posted to the general ledger. Valid values are:
B
The system creates one offset for each batch of transactions by
account.
Y
The system creates one offset per transaction by account.
S
The system creates one offset for each pay item by account.
The system
creates offsets for the actual amount (AA) and foreign currency (CA) ledger types only.
|
| cAPOffsetMethod | OFFP | char | NONE | NONE |
A code that specifies how the system generates the offset entry (document type AE) in the Account Ledger table (F0911) when vouchers,
payments, and drafts are posted to the general ledger. Valid values are:
B
The system creates one offset for each batch of transactions by
account.
Y
The system creates one offset for each transaction by account.
S
The system creates one offset for each pay item by account.
The
system creates offsets for the actual amount (AA) and foreign currency (CA) ledger types only.
|
| cApplicationType | APLT | char | NONE | NONE |
This code identifies the Report Writer Application Type. |
| cIntercompanySettlementMthd | ICO | char | NONE | NONE |
A code that specifies the method that the system uses to automatically create journal entries between companies within an organization
(intercompany settlements).
Valid values are:
1
Hub Method. Create intercompany settlements using a hub company.
2
Detail Method. Create
intercompany settlements without a hub company. Valid for multicurrency processing.
3
Configured Hub Method. Create intercompany
settlements using a configured hub. Valid for multicurrency processing.
N
No, do not create intercompany settlements. The system does not post the
batch if it contains intercompany settlements.
*
No, do not create intercompany settlements. The system posts the batch even if it contains
intercompany settlements.
|
| szSystem | SY | char | NONE | NONE |
A user defined code (98/SY) that identifies a system. Valid values include:
01
Address Book
03B
Accounts Receivable
04
Accounts
Payable
09
General Accounting
11
Multicurrency
|
| idGenLng | GENLNG | ID | NONE | NONE |
General purpose ID variable. |
| szIntercompanyCacheName | PID | char | OPT | NONE |
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry
interactive program is P4210, and the number of the Print Invoices batch process report is R42565.
The program ID is a variable length value.
It is assigned according to a structured syntax in the form TSSXXX, where:
T
The first character of the number is alphabetic and identifies the
type, such as P for Program, R for Report, and so on. For example, the value P in the number P4210 indicates that the object is a
program.
SS
The second and third characters of the number are numeric and identify the system code. For example, the value 42 in the number P4210
indicates that this program belongs to system 42, which is the Sales Order Processing system.
XXX
The remaining characters of the numer are
numeric and identify a unique program or report. For example, the value 10 in the number P4210 indicates that this is the Sales Order Entry
program.
|
| cF0911RecordsFlag | EV02 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| cFlagNoHubCompanyWritten | EV03 | char | OPT | NONE |
A radio button that specifies the level at which trace/track result is to be displayed. Select the Detail to display all transactions except IB, IX,
and IZ types. Or, select Derivative Lots Only to display only those transactions that may have created new derivative lot.
|
| 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 | BOTH |
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.
|
| mnEdiLineNumber | EDLN | MATH_NUMERIC | OPT | BOTH |
This is the line number you assign when originating an EDI transaction. This number can represent an order line number (applicable for any
order type), an invoice pay item, a journal entry line number, and so on. |
| szTypeTransaction | TYTN | char | OPT | INPUT |
The qualifier used to identify a specific type of transaction. |
| cBeforeImageFlag | EV04 | char | OPT | INPUT |
PeopleSoft event point processing flag 04.
|
| szCashBasisUnitsLT | LT | char | OPT | NONE |
A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You
can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.
|