| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| mnInvoiceOrVoucherNumber | DOCZ | MATH_NUMERIC | REQ | BOTH |
The original document number. This can be a voucher, an invoice, unapplied cash, a journal entry number, etc. Matching document
numbers are also used to identify related documents in the Accounts Receivable and Accounts Payable systems. See matching document
(DOCM). This document number (DOCO) is always the original document number, and the matching document number (DOCM) is the check,
adjustment, or credit to be applied against the original document.
For example:
A/P Automated/Manual Payment: Original (DOCO) - Voucher;
Matching Document (DOCM) - Payment
A/R Original Invoice: Original (DOCO) - Invoice
Receipt Application: Original (DOCO) - Invoice; Matching
Document (DOCM) - Receipt
Credit Memo/Adjustment: Original (DOCO) - Invoice; Matching Document (DOCM) -Credit Memo
Unapplied
Case: Original (DOCO) - Receipt |
| szDocumentCompany | KCOI | char | REQ | INPUT |
Invoice Document Company. |
| cInvoiceOrVoucher | EV01 | char | REQ | INPUT |
An option that specifies the type of processing for an event.
|
| mnFiscalYear | MATH01 | MATH_NUMERIC | REQ | INPUT |
- - - Good Performance Low Value.
|
| mnCentury | MATH01 | MATH_NUMERIC | REQ | INPUT |
- - - Good Performance Low Value.
|
| szDocumentType | DCT | char | REQ | INPUT |
A user defined code (00/DT) that identifies the origin and purpose of the transaction. PeopleSoft reserves several prefixes for document
types, such as, vouchers, invoices, receipts, and timesheets. The reserved document type prefixes for codes are:
P
Accounts payable
documents
R
Accounts receivable documents
T
Time and Pay documents
I
Inventory documents
O
Purchase order documents
S
Sales order
documents
|
| cUseNewARFlag | SEPF | char | OPT | INPUT |
An option to specify whether you use line of business processing. Line of business processing allows you to set up customer records by
company number to provide you with greater flexibility when processing invoice, credit, and collection information.
Caution: Do not change this
value after setting up and using the Accounts Receivable system. |