Functional Description
Purpose
This function is used to update the Open Amount (RYAAP) and Foreign Open Amount (RYFAP) of a receipt
in the Receipt Header File (F03B13). This function became necessary because of a tools suggestion
relating to SAR 4364768.
Setup Notes and Prerequisites
None.
Special Logic
None.
Technical Specification
Parameters
Item DescriptionI/OReq?Notes
PYIDmnPaymentIDIYThe receipt payment ID.
AAPmnAmountOpenIYThe receipt unapplied amount.
FAPmnAmountForeignOpenIYThe receipt foreign unapplied amount.
Related Tables
None.
Related Functions
None.
Processing
Update the F03B13 RYAAP and RYFAP for the RYPYID provided.
D03B0204 - F03B13 Update
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| mnPaymentID | PYID | MATH_NUMERIC | REQ | INPUT |
A number that the system assigns from Next Numbers to identify and track payment records. | ||||
| mnAmountOpen | AAP | MATH_NUMERIC | REQ | BOTH |
The amount of an invoice or voucher pay item that is unpaid. | ||||
| mnAmountForeignOpen | FAP | MATH_NUMERIC | REQ | BOTH |
The unpaid foreign amount of a transaction. | ||||
| None |
| None |