RetrieveNextPaymentCKC

Retrieve Next Payment Number (CKC)

Minor Business Rule

Object Name: X04572

Parent DLL: CFIN

Location: Client/Server

Language: C

This business function is designed to retrieve the next available payment number in the A/P Payment Processing Summary table 
(F04572)^

Data Structure

D0400201 - Retrieve Next Payment Number CKC

Parameter NameData ItemData TypeReq/OptI/O/Both
mnPaymentgroupcontrolnbrHDCMATH_NUMERICNONENONE

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.

mnCkcontrolnoapchCKCMATH_NUMERICNONENONE

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

Related Functions

None

Related Tables

F04572 A/P Payment Processing - Summary