D74R4515A - Update Payment Key in Tag File - 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
| ||||
| mnPaymentID | PYID | MATH_NUMERIC | OPT | NONE |
A number that the system assigns from Next Numbers to identify and track payment records. | ||||
| 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 |