F04573PaymentDiscountAmounts

F04573 Payment and Discount Amounts

D0400131 - F04573 Payment and Discount Amounts

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
mnPaymentGroupControlNbr	HDC	MATH_NUMERIC	OPT	INPUT
The Payment Control Group Number is used to group all payments and payment detail together in the A/P payments work files. This number identifies a group of payments run for the same bank account, payment instrument, DREAM Writer version, Originator ID and currency.
mnCkControlNoAPCh	CKC	MATH_NUMERIC	OPT	INPUT
The Check Control Number is used to group all A/P payment transactions for each individual check.
mnPaymntAmount	PAAP	MATH_NUMERIC	OPT	OUTPUT
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.
mnAmountDiscountTaken	ADSA	MATH_NUMERIC	OPT	OUTPUT
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.
cDataDisplayDecimals_Ori	CDEC	char	OPT	INPUT
A value that designates the number of decimals in the currency, amount, or quantity fields the system displays. For example, U.S. Dollars would be 2 decimals, Japanese Yen would be no decimals, and Cameroon Francs would be 3 decimals.
cDataDisplayDecimals_Alt	CDEC	char	OPT	INPUT
A value that designates the number of decimals in the currency, amount, or quantity fields the system displays. For example, U.S. Dollars would be 2 decimals, Japanese Yen would be no decimals, and Cameroon Francs would be 3 decimals.