D74R4505A - Delete Tag File Records - RUS - 04 - 74R
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
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mnCkControlNoAPCh | CKC | MATH_NUMERIC | OPT | NONE |
The Check Control Number is used to group all A/P payment transactions for each individual check. |
None |
None |