Usage of Business Function N1500012

Purpose of Document

This document provides information on the Named Event Rule business function N1500012 and its usage.


N1500012    AccountsReceivableBilledPaidRet    (Accounts Receivable Billed/Paid Retrieval)

 

Parameter NameData ItemData TypeReq/OptI/O/BothOthers
mnDocumentOrderInvoiceE DOCO MATH_NUMERIC OPT INPUT Order Number or leave it as zero. Can be used for data selection
szGlClass GLC char OPT INPUT GL Category Code to be used for data selection either from F03B11 or from F0411
jdDateBeginningEffective EFTB JDEDATE OPT INPUT Range of date based on Date Retrieval Type below
jdDateEndingEffective EFTE JDEDATE OPT INPUT End date to pull data from F03B11 or F0411
cBillingsOrPayments EV01 char OPT INPUT B - Billing (including Blank, 0)
P - Payment
cDateRetrievalType EV01 char OPT INPUT A/R or  A/P Retrieval Date
  • Blank = Invoice Date (DIVJ)
  • 1 = Due Date (DDJ)
  • 2 = Service/Tax Date (DSVJ or DIVJ)
  • 3 = G/L Date (DGJ)
cCatchupBillingType EV01 char OPT INPUT Amount to Reconcile
  • Blank = Estimated billings
  • 1 = Estimated less adjustments
  • 2 = Payments to estimated billings
  • 3 = Prevent estimated billings
szCostCenter MCU char REQ INPUT Business Unit
szUnitNo UNIT char REQ INPUT For example, F15012B.UNIT
mnAmountOpen AAP MATH_NUMERIC OPT OUTPUT  
jdDateForGLandVoucherJULIA DGJ JDEDATE OPT OUTPUT  
mnAmountGross AG MATH_NUMERIC OPT OUTPUT  
szCurrencyCodeTrans CRCD char OPT INPUT Transaction Currency
szCurrencyCodeBase BCRC char OPT INPUT Base Currency based on Company which includes CostCenter above
cCurrencyMode CRRM char OPT INPUT D - Dometic
F - Foreign



Detail routine of N1500012
Simplified routine to get data from F03B11 and F0411:-

Flow of N1500012

 

 

* Additinal information is to be updated.