D74R3701A - Define Petty Cash In Out - RUS - 04 - 74R
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| mnPaymentID | PYID | MATH_NUMERIC | OPT | NONE |
A number that the system assigns from Next Numbers to identify and track payment records. | ||||
| jdVoidDateForGLJulian | VDGJ | JDEDATE | OPT | NONE |
The date that specifies the financial period to which the voided transaction is to be posted. Financial periods are set up in the Company
| ||||
| cEverestEventPoint01 | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
| None |
| None |