| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| mnPaymentGroupControlNbr | 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. |
| mnCkControlNoAPCh | 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. |
| cPaymentInstrument | PYIN | char | OPT | NONE |
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.
|
| jdDateDueJulian | DDJ | JDEDATE | OPT | NONE |
In Accounts Receivable, the date that the net payment is due.
In Accounts Payable, the date that the payment is due to receive a discount
or, if no discount is offered, the net due date.
The system calculates the due date based on the payment term entered, or you can enter it
manually. If you enter a negative voucher or invoice (debit or credit memo), the system might use the G/L date as the due date regardless of the
payment term entered. A processing option in the master business function (P0400047 for vouchers and P03B0011 for invoices) controls how
the system calculates the due date for debit and credit memos.
|
| jdDateValue | VLDT | JDEDATE | OPT | NONE |
The date that the payment amount was debited or credited to the bank account. The value date is not the date the bank reconciled the
payment. Automatic payments populate this field automatically. If you are making manual payments and have set a processing option to display
the value date field, you can manually enter the value date here.
|
| cGenericFlag1 | GFL1 | char | OPT | NONE |
Reserved by J.D. Edwards.
|