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PCO
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Incoming Company Code
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Identifies the company to be processed (control break 1).
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PLOC
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Incoming Location Code
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Identifies the location to be processed (control break 2).
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PBKCO
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Incoming Bank Code
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Identifies the bank account to be processed (control break 3).
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PASDT
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Incoming As-of Date
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Date to compare to accounting date.
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PREQR
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Incoming Requester ID
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Identifies the requester's name for printing on report.
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PPRCFL
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Incoming Processing Flag
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Indicates whether the report should list all voided payments ('A') or only negotiable payments which have been voided ('N').
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