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PCO
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Incoming company code
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Identifies the company to be processed.
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PCLOC
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Incoming location code
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Identifies the location to be processed.
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PDATE
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Incoming remittance date
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Identifies the date for which the remittance will be created.
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PRSUP
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Incoming remittance support
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Identifies the type of remittance that will be created; paper or magnetic. The remittance type must exist on Reference File category F40.
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PMGFL
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Incoming entered remittance support validation
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Passed from the Bank Remittance Creation Request program (DM350E). If the remittance support is magnetic, DM350E sets this parameter to "Yes". Otherwise DM350E sets it to "No".
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PBKCD
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Incoming book code
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Used to separate G/L Journal Entries into individual books.
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