F0417MRetrieveVendorBankType

F0417M Retrieve Vendor Bank Type

Minor Business Rule

Object Name: N0400510

Parent DLL: CFIN

Location: Client/Server

Language: NER

1.Functional Description

1.1Purpose
The purpose of this business function is to retrieve the Record Type (BKTP) set up in Multiple Vendor Bank Account Types (F0417M) for any G/L
Bank Account (GLBA) and/or Payment Instrument (PYIN). If a Record Type value is not set up for the G/L Bank Account and Payment Instrument, it will
return the Record Type value set up for the Payment Instrument (and "null" G/L Bank Account), if one is found; otherwise, it will return the hardcoded
Record Type of 'V'.

Data Structure

D0400510 - F0417M Retrieve Vendor Bank Type

Parameter Name Data Item Data Type Req/Opt I/O/Both

cPaymentInstrument PYIN char REQ INPUT

A user defined code (00/PY) that determines the means by which a payment is issued to a supplier or received from the customer.
Examples of payment instruments include check, electronic funds transfer, lockbox, and EDI.

szGlBankAccount GLBA char REQ INPUT

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.

cBankTransitRecordType BKTP char REQ OUTPUT

A code that distinguishes external bank accounts from internal bank accounts. Valid values are: B Valid bank transit numbers C Customer
bank accounts D Default bank account for Accounts Receivable drafts and auto debits G Internal general ledger bank accounts H Dutch bank
accounts M General ledger bank account and business unit that is used to define print information in Accounts Payable payments P Auto
reciepts payor V Supplier bank account for payment via bank tape X Alternate bank account for a supplier Y Multiple bank accounts for a
supplier Note: When you use bank type B, no other bank types are allowed. When you use bank type V, no other V bank types are allowed. When you
use bank type D, no other D bank types are allowed.

Related Functions

None

Related Tables

None

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cPaymentInstrument	PYIN	char	REQ	INPUT
A user defined code (00/PY) that determines the means by which a payment is issued to a supplier or received from the customer. Examples of payment instruments include check, electronic funds transfer, lockbox, and EDI.
szGlBankAccount	GLBA	char	REQ	INPUT
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.
cBankTransitRecordType	BKTP	char	REQ	OUTPUT
A code that distinguishes external bank accounts from internal bank accounts. Valid values are: B Valid bank transit numbers C Customer bank accounts D Default bank account for Accounts Receivable drafts and auto debits G Internal general ledger bank accounts H Dutch bank accounts M General ledger bank account and business unit that is used to define print information in Accounts Payable payments P Auto reciepts payor V Supplier bank account for payment via bank tape X Alternate bank account for a supplier Y Multiple bank accounts for a supplier Note: When you use bank type B, no other bank types are allowed. When you use bank type V, no other V bank types are allowed. When you use bank type D, no other D bank types are allowed.