ReplaceGLBAforDraftpayment

Replace GLBA for Draft Payment - ARG - 04 - 76A

D76A8320 - Replace GLBA for Draft Payment - ARG - 04 - 76A

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 number identifies a group of payments run for the same bank account, payment instrument, DREAM Writer version, Originator ID and currency.
szGlBankAccount	GLBA	char	OPT	NONE
The number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The bank account number is assumed to be the same for every document in a batch. Therefore, it is not cleared from entry to entry. However, if you leave the bank account number blank, the system retrieves a default bank account number from the Automatic Accounting Instructions file (F0012), item number RB for Accounts Receivable and PB for Accounts Payable.
cPaymentInstrument	PYIN	char	OPT	NONE
A user defined code (00/PY) that determines the means by which a payment is issued to a supplier or received from the customer. Examples of payment instruments include check, electronic funds transfer, lockbox, and EDI.