| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| szCompany | CO | char | OPT | 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.
|
| szCountry | CTR | char | OPT | NONE |
A user defined code (00/CN) that identifies a country. The country code has no effect on currency conversion.
The Address Book system
uses the country code for data selection and address formatting. |
| szCallingAppl | PID | char | OPT | NONE |
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry
interactive program is P4210, and the number of the Print Invoices batch process report is R42565.
The program ID is a variable length value.
It is assigned according to a structured syntax in the form TSSXXX, where:
T
The first character of the number is alphabetic and identifies the
type, such as P for Program, R for Report, and so on. For example, the value P in the number P4210 indicates that the object is a
program.
SS
The second and third characters of the number are numeric and identify the system code. For example, the value 42 in the number P4210
indicates that this program belongs to system 42, which is the Sales Order Processing system.
XXX
The remaining characters of the numer are
numeric and identify a unique program or report. For example, the value 10 in the number P4210 indicates that this is the Sales Order Entry
program.
|
| szCallingForm | FID | char | OPT | NONE |
The Form ID refers to the report (R), form (V), or table number (F). |
| szCallingVers | VERS | char | OPT | NONE |
A user-defined set of specifications that control how applications and reports run. You use versions to group and save a set of user-defined
processing option values and data selection and sequencing options. Interactive versions are associated with applications (usually as a
menu selection). Batch versions are associated with batch jobs or reports. To run a batch process, you must choose a version. |
| szFormAction | FATN | char | OPT | NONE |
Form Action for Localization Exits UDC 00/FA
1 ADD Add
2 CHG Change
3 DEL Delete
4 XIT Hypercontrol Exit |
| mnPaymentID | PYID | MATH_NUMERIC | OPT | NONE |
A number that the system assigns from Next Numbers to identify and track payment records. |
| cCashReceiptTranCode | TYIN | char | OPT | NONE |
A user defined code (03B/TI) that indicates the type of receipt record in the Receipts Header (F03B13) and Receipts Detail (F03B14)
tables. Valid values are:
A
Applied receipt.
D
Draft receipt.
G
General ledger receipt.
L
Logged receipt.
R
Receipt rounding record. The system
generates this record for balancing purposes when the payment of foreign invoices produces a small amount difference that occurs from
rounding.
U
Unapplied receipt. |
| mnPolicyNumberA | PLY | MATH_NUMERIC | OPT | NONE |
A number that the system assigns to each policy record to identify it. |
| mnLineNumber | LNID | MATH_NUMERIC | OPT | NONE |
A number that identifies multiple occurrences, such as line numbers on a purchase order or other document. Generally, the system assigns
this number,but in some cases you can override it. |
| jdDateAgeAsOf | DAG | JDEDATE | OPT | NONE |
A date that the system uses to determine the aging category to which to assign an invoice. The system compares the aging date to the
invoice date, statement date, due date, or G/L date, which is defined by the value in the Date Aging Based On field (AGE), and then uses the
value in the Aging Method field (AGEM) to determine which aging category to update. If you use method 1, the aging categories are defined in
the Aging Days fields (CRDY, AGR1, AGR2, AGR3, AGR4, AGR5, AGR6, and AGR7) in the Accounts Receivable constants.
If you leave this
field blank, the system uses the current date.
Note: The Sales Order Management system also uses this date for credit checks. Leave this
field blank to ensure that the credit checks are always current. |
| cCalculateOnPaidLateAmounts | CPAD | char | OPT | NONE |
An option that specifies whether the system calculates delinquency fees on invoices that are paid after their due dates. The system uses
the Date Invoice Closed field (JCL) to determine when the invoice was paid. Valid values are:
On
The system generates fees on invoices that
were paid after their due dates.
Off
The system does not generate fees on invoices that were paid after their due dates. |