D74R9700A - Determine if account is a cash account - RUS - 00 - 74R
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| szAccountId | AID | char | OPT | INPUT |
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it. | ||||
| szCategoryCodeGl001 | R001 | char | OPT | OUTPUT |
Category code 1 associated with the Account Master table (F0901). This is a user defined code (09/01) for use in flex account mapping and
| ||||
| cCashAccountYN | EV01 | char | OPT | OUTPUT |
An option that specifies the type of processing for an event. | ||||
| mnAreaCategoryCodeNumber_2 | R74ARCC | MATH_NUMERIC | OPT | INPUT |
If an account is a cash account, this field is used to indicate the category code number where it is defined. | ||||
| None |
| None |