F1511BCalculateCurrencyAmounts

F1511B Calculate Currency Amounts

Minor Business Rule

Object Name: N1500510

Parent DLL: CCRIN

Location: Client/Server

Language: NER

Data Structure

D1500510 - F1511B Calculate Currency Amounts

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cActionCode	EV01	char	OPT	NONE
An option that specifies the type of processing for an event.
szBaseCurrency	BCRC	char	REQ	INPUT
A code that represents the currency of the company for a transaction. For a foreign currency transaction, this is the currency code of the domestic side of the transaction.
szTransactionCurrency	CRCD	char	REQ	INPUT
A code that identifies the currency of a transaction.
cCurrencyMode	CRRM	char	REQ	INPUT
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.
mnBillAmount	AG	MATH_NUMERIC	OPT	INPUT
A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the system clears the gross amount field.
mnBillDiscountAvailable	ADSC	MATH_NUMERIC	OPT	INPUT
The amount of the invoice or voucher pay item that is eligible to be subtracted from the gross amount when the transaction is paid. The system calculates discount amounts based on the payment term entered on the transaction. Note: If the system calculates the discount, verify that it applies to the pay item specified. Usually, freight, sales tax, and labor charges that are included in the gross amount do not qualify for discounts.
mnBillAmountTaxable	ATXA	MATH_NUMERIC	OPT	INPUT
The amount on which taxes are assessed.
mnBillAmountTaxExempt	ATXN	MATH_NUMERIC	OPT	INPUT
The amount upon which taxes are not assessed. This is the portion of the transaction not subject to sales, use, or VAT taxes because the products are tax-exempt or zero-rated.
mnBillTaxAmt	STAM	MATH_NUMERIC	OPT	INPUT
The amount assessed and payable to tax authorities. It is the total of the VAT, use, and sales taxes (PST).
mnOverrideExchRate	CRR	MATH_NUMERIC	REQ	INPUT
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.
mnAddressNumber	AN8	MATH_NUMERIC	OPT	INPUT
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.
mnF1511BAmountGross	AG	MATH_NUMERIC	OPT	OUTPUT
A value that specifies the total amount of the invoice or voucher pay item. The gross amount might include the tax amount, depending on the tax explanation code. The system does not decrease the gross amount when payments are applied. When you void a transaction, the system clears the gross amount field.
mnF1511BDiscountAvailable	ADSC	MATH_NUMERIC	OPT	OUTPUT
The amount of the invoice or voucher pay item that is eligible to be subtracted from the gross amount when the transaction is paid. The system calculates discount amounts based on the payment term entered on the transaction. Note: If the system calculates the discount, verify that it applies to the pay item specified. Usually, freight, sales tax, and labor charges that are included in the gross amount do not qualify for discounts.
mnF1511BAmountTaxable	ATXA	MATH_NUMERIC	OPT	OUTPUT
The amount on which taxes are assessed.
mnF1511BAmountTaxExempt	ATXN	MATH_NUMERIC	OPT	OUTPUT
The amount upon which taxes are not assessed. This is the portion of the transaction not subject to sales, use, or VAT taxes because the products are tax-exempt or zero-rated.
mnF1511BTaxAmt	STAM	MATH_NUMERIC	OPT	OUTPUT
The amount assessed and payable to tax authorities. It is the total of the VAT, use, and sales taxes (PST).
mnF1511BAmountCurrency	ACR	MATH_NUMERIC	OPT	OUTPUT
The foreign currency amount entered on the transaction. If the Multi-Currency Conversion option on the General Accounting constants is set to Y, the foreign amount is multiplied by the exchange rate to arrive at the domestic amount. If the Multi-Currency Conversion option is set to Z, the foreign amount is divided by the exchange rate.
mnF1511BForeignDiscountAvail	CDS	MATH_NUMERIC	OPT	OUTPUT
The foreign amount of the discount available as opposed to the amount of the discount actually taken.
mnF1511BForeignTaxableAmount	CTXA	MATH_NUMERIC	OPT	OUTPUT
That portion of the sale that is subject to tax in foreign currency.
mnF1511BForeignTaxExempt	CTXN	MATH_NUMERIC	OPT	OUTPUT
The foreign amount associated with this document which is not subject to sales, use or value-added tax due to the nature of the transaction and not due to the nature of the parties to the transaction (as in tax exemption).
mnF1511BForeignTaxAmount	CTAM	MATH_NUMERIC	OPT	OUTPUT
The tax amount in foreign currency. This can be the sales, use, or VAT tax.
mnF1511BExchRate	CRR	MATH_NUMERIC	OPT	OUTPUT
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.
cReturnStatus	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.
jdRateRetrievalDate	DGJ	JDEDATE	REQ	INPUT
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.

Related Functions

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Related Tables

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