ConvertToTransactionAmounts

Convert To Transaction Amounts

Minor Business Rule

Object Name: N03B0175

Parent DLL: CALLBSFN

Location: Client/Server

Language: NER

Data Structure

D03B0175 - Convert To Transaction Amounts

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szReceiptCurrency	CRCD	char	OPT	INPUT
A code that identifies the currency of a transaction.
mnInvoiceAmountGrossDom	AG	MATH_NUMERIC	OPT	INPUT
A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the system clears the gross amount field.
mnInvoiceAmountOpenDom	AAP	MATH_NUMERIC	OPT	INPUT
The amount of an invoice or voucher pay item that is unpaid.
mnInvAmtDiscAvailableDom	ADSC	MATH_NUMERIC	OPT	INPUT
The amount of the invoice or voucher pay item that is eligible to be subtracted from the gross amount when the transaction is paid. The system calculates discount amounts based on the payment term entered on the transaction. Note: If the system calculates the discount, verify that it applies to the pay item specified. Usually, freight, sales tax, and labor charges that are included in the gross amount do not qualify for discounts.
mnInvAmountDiscTakenDom	ADSA	MATH_NUMERIC	OPT	INPUT
The amount by which an invoice or voucher is reduced if paid by a specific date. The discount taken does not have to be the same as the discount available.
mnInvoiceAmountGrossFor	ACR	MATH_NUMERIC	OPT	INPUT
The foreign currency amount entered on the transaction. If the Multi-Currency Conversion option on the General Accounting constants is set to Y, the foreign amount is multiplied by the exchange rate to arrive at the domestic amount. If the Multi-Currency Conversion option is set to Z, the foreign amount is divided by the exchange rate.
mnInvoiceAmountOpenFor	FAP	MATH_NUMERIC	OPT	INPUT
The unpaid foreign amount of a transaction.
mnInvoiceDiscountAvailFor	CDS	MATH_NUMERIC	OPT	INPUT
The foreign amount of the discount available as opposed to the amount of the discount actually taken.
mnInvoiceDiscountTakenFor	CDSA	MATH_NUMERIC	OPT	INPUT
The amount of the discount, expressed in the foreign currency of the transaction, that was taken or granted during the application of a payment to an open invoice or voucher.
szInvoiceTransactionCurr	CRCD	char	OPT	INPUT
A code that identifies the currency of a transaction.
cInvoiceCurrencyMode	CRRM	char	OPT	INPUT
An option that specifies whether the system displays amounts in the domestic or foreign currency. On The system displays amounts in the foreign currency of the transaction. Off The system displays amounts in the domestic currency of the transaction.
jdExchangeRateDate	ERDJ	JDEDATE	OPT	INPUT
The date that the system uses to retrieve the exchange rate from the Currency Exchange Rates table (F0015).
mnTransactionGross	ACR	MATH_NUMERIC	OPT	OUTPUT
The foreign currency amount entered on the transaction. If the Multi-Currency Conversion option on the General Accounting constants is set to Y, the foreign amount is multiplied by the exchange rate to arrive at the domestic amount. If the Multi-Currency Conversion option is set to Z, the foreign amount is divided by the exchange rate.
mnTransactionOpen	FAP	MATH_NUMERIC	OPT	OUTPUT
The unpaid foreign amount of a transaction.
mnTransactionDiscountAvail	CDS	MATH_NUMERIC	OPT	OUTPUT
The foreign amount of the discount available as opposed to the amount of the discount actually taken.
mnTransactionDiscountTaken	CDSA	MATH_NUMERIC	OPT	OUTPUT
The amount of the discount, expressed in the foreign currency of the transaction, that was taken or granted during the application of a payment to an open invoice or voucher.
mnInvAddressNumber	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.
mnAlternateCurrencyExchangeRat	ACRR	MATH_NUMERIC	OPT	OUTPUT
The exchange rate used for an alternate currency receipt. This is the exchange rate between the base currency of the invoice and the alternate currency of the receipt.
mnAlternateCurrencyRateLeg1	ACR1	MATH_NUMERIC	OPT	OUTPUT
The exchange rate from the foreign currency of an invoice to the triangulation currency (leg 1). This rate applies when you are using triangulation to calculate the exchange rate for an alternate currency receipt.
mnAlternateCurrencyRateLeg2	ACR2	MATH_NUMERIC	OPT	OUTPUT
The exchange rate from the triangulation currency to the base currency of an invoice (leg 2). This rate applies when you use triangulation to calculate the exchange rate for an alternate currency receipt.
cAltCurrencyConversionMethod	ACRM	char	OPT	OUTPUT
The currency conversion method used when an alternate currency receipt is applied to an invoice. Valid values are: Y Multiplier method Z Divisor method
mnReceiptSpotRate	CRR	MATH_NUMERIC	OPT	INPUT
A number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If more are entered, the system adjusts to the nearest seven decimal positions.
szReceiptBaseCurrency	BCRC	char	OPT	INPUT
A code that represents the currency of the company for a transaction. For a foreign currency transaction, this is the currency code of the domestic side of the transaction.
szInvoiceBaseCurrency	BCRC	char	OPT	INPUT
A code that represents the currency of the company for a transaction. For a foreign currency transaction, this is the currency code of the domestic side of the transaction.

Related Functions

None

Related Tables

None