AlternateCurrencyPaymentCalculat

Alternate Currency Amount Calculate

Minor Business Rule

Object Name: N0400098

Parent DLL: CFIN

Location: Client/Server

Language: NER

Data Structure

D0400098 - Alternate Currency Amount Calculate

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cFindXRate	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szAlternateCRCD	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
mnPaymntAmount	PAAP	MATH_NUMERIC	OPT	NONE
In the Accounts Payable system, the amount of the payment. In the Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.
mnAltPaymntAmount	PAAP	MATH_NUMERIC	OPT	NONE
In the Accounts Payable system, the amount of the payment. In the Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.
jdDateForGLandVoucherJULIA	DGJ	JDEDATE	OPT	NONE
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the company to retrieve the appropriate fiscal period number, as well as to perform date validations.
mnAddressNumber	AN8	MATH_NUMERIC	OPT	NONE
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.
mnForeigntoAlternateXrate	CRR	MATH_NUMERIC	OPT	NONE
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.
mnDomestictoAlternateXrate	CRR	MATH_NUMERIC	OPT	NONE
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.
cError	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szDomesticCurrencyCode	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
cCurrencyMode	CRRM	char	OPT	NONE
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.
szForeignCurrencyCode	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
mnAltNonRoundDomAmt	PAAP	MATH_NUMERIC	OPT	NONE
In the Accounts Payable system, the amount of the payment. In the Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.
mnAltNonRoundForAmt	PAAP	MATH_NUMERIC	OPT	NONE
In the Accounts Payable system, the amount of the payment. In the Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.
cCURRENCYSPOTRATE	CSR	char	OPT	NONE
An option that indicates whether a spot rate is applicable for a particular currency relationship. Spot rates are exchange rates entered at the time of transaction entry.
cCalculationMethod	CLMETH	char	OPT	NONE
An option that specifies the calculation method to use for a currency relationship. The calculation methods are inverse, no inverse, and triangulation.

Related Functions

None

Related Tables

None