| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| 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. |
| 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.
|
| szProgramId | 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.
|
| szVersion | 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. |
| szFormId | FID | char | OPT | NONE |
The Form ID refers to the report (R), form (V), or table number (F). |
| 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 |
| mnKey1_PaymentGroupControlNbr | HDC | MATH_NUMERIC | OPT | NONE |
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. |
| mnKey2_CkControlNoAPCh | CKC | MATH_NUMERIC | OPT | NONE |
The Check Control Number is used to group all A/P payment transactions for each individual check. |
| szGlBankAccount | GLBA | char | OPT | NONE |
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. |
| szCheckPrintQueue | CHKQ | char | OPT | NONE |
This is the print output queue for A/P payments. |
| cBusinessUnitFlag | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| mnPaymntAmount | PAAP | MATH_NUMERIC | OPT | NONE |
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. |
| szCurrencyCodeFrom | CRCD | char | OPT | NONE |
A code that identifies the currency of a transaction.
|
| mnNumberofpayments | NPYT | MATH_NUMERIC | OPT | NONE |
The total number of payments at print status within a single Payment Control Group. |
| szPCGBusinessUnit | MCU | char | OPT | NONE |
An alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit
might be a warehouse location, job, project, work center, branch, or plant.
You can assign a business unit to a document, entity, or person for
purposes of responsibility reporting. For example, the system provides reports of open accounts payable and accounts receivable by
business unit to track equipment by responsible department.
Business unit security might prevent you from viewing information about business units
for which you have no authority.
|