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PCO
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Company code
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Passed to the Bank Remittance Creation program (DM540E).
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PCLOC
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Location code
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Passed to the Bank Remittance Creation program (DM540E).
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PDATE
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Remittance date
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Passed to the Bank Remittance Creation program (DM540E). Identifies the date for which the remittance will be created.
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PRSUP
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Remittance support
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Passed to the Bank Remittance Creation program (DM540E). Identifies the type of remittance that will be created; paper or magnetic. The remittance support type must exist on Reference File category F40.
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PMGFL
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Magnetic remittance support validation
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Passed to the Bank Remittance Creation program (DM540E). If the remittance support is magnetic, the program sets this parameter to "Yes". Otherwise the program sets it to "No".
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PBKCD
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Book code
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Passed to the Bank Remittance Creation program (DM540E). Book code is used to separate G/L Journal Entries into individual books. The code must be defined on Reference file category 136. It defaults from the book code/conversation defaults on Reference File category 135 if book codes are used in this location (category 132). Otherwise, the system defaults the book code as the module code ("DM" for Draft Management).
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