| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| szBankAcctCurrCode | CRCD | char | NONE | NONE |
A code that identifies the currency of a transaction.
|
| szTransCurrCode | CRCD | char | NONE | NONE |
A code that identifies the currency of a transaction.
|
| szAcctCompany | CO | char | NONE | NONE |
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions.
Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.
|
| szGlBankAccount | GLBA | char | NONE | NONE |
The number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The
bank account number is assumed to be the same for every document in a batch. Therefore, it is not cleared from entry to entry. However, if
you leave the bank account number blank, the system retrieves a default bank account number from the Automatic Accounting Instructions file
(F0012), item number RB for Accounts Receivable and PB for Accounts Payable. |
| szCompany | CO | char | NONE | NONE |
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions.
Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.
|
| szErrorCode | DTAI | char | OPT | NONE |
A code that identifies and defines a unit of information. It is an alphanumeric code up to 8 characters long that does not allow blanks or
special characters such as %, &, or +. You create new data items using system codes 55-59. You cannot change the alias.
|