UpdatePaymentKeyInTagFile

Update Payment Key in Tag File - RUS - 04 - 74R

Minor Business Rule

Object Name: N74R4515

Parent DLL: CLOC

Location: Client/Server

Language: NER

Data Structure

D74R4515A - Update Payment Key in Tag File - RUS - 04             - 74R

Parameter NameData ItemData TypeReq/OptI/O/Both
mnPaymentGroupControlNbrHDCMATH_NUMERICOPTNONE

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.

mnPaymentIDPYIDMATH_NUMERICOPTNONE

A number that the system assigns from Next Numbers to identify and track payment records.

mnCkControlNoAPChCKCMATH_NUMERICOPTNONE

The Check Control Number is used to group all A/P payment transactions for each individual check.

Related Functions

None

Related Tables

None