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OUTCO
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Company code
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Passed to the Bank Remittance Selection program (DM520E).
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OUTLOC
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Location code
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Passed to the Bank Remittance Selection program (DM520E).
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OUTRTY
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Remittance type
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Passed to the Bank Remittance Selection program (DM520E). Must be a valid remittance type on category F48.
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OUTRSU
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Remittance support
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Passed to the Bank Remittance Selection program (DM520E). Must exist on category F40.
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OUTBK1
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Bank 1
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Passed to the Bank Remittance Selection program (DM520E). Bank 1, Bank 2, and/or Bank 3 must be unique. Bank 1 is required. The entered bank must be active on the Bank Account Master.
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OUTAM1
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Amount 1
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Passed to the Bank Remittance Selection program (DM520E).
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OUTCC1
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Currency code 1
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Passed to the Bank Remittance Selection program (DM520E). The currency code must exist on the Currency Master File. For single currency banks, the currency must match the bank currency.
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OUTBK2
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Bank 2
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Passed to the Bank Remittance Selection program (DM520E). Bank 1, Bank 2, and/or Bank 3 must be unique. Bank 1 is required. The entered bank must be active on the Bank Account Master.
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OUTAM2
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Amount 2
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Passed to the Bank Remittance Selection program (DM520E).
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OUTCC2
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Currency code 2
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Passed to the Bank Remittance Selection program (DM520E). The currency code must exist on the Currency Master File. For single currency banks, the currency must match the bank currency.
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OUTBK3
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Bank 3
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Passed to the Bank Remittance Selection program (DM520E). Bank 1, Bank 2, and/or Bank 3 must be unique. Bank 1 is required. The entered bank must be active on the Bank Account Master.
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OUTAM3
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Amount 3
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Passed to the Bank Remittance Selection program (DM520E).
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OUTCC3
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Currency code 3
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Passed to the Bank Remittance Selection program (DM520E). The currency code must exist on the Currency Master File. For single currency banks, the currency must match the bank currency.
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OUTPYT
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Payment type
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Passed to the Bank Remittance Selection program (DM520E). If the user enters the payment type, it must exist on category F45, category F49 (with the remittance type), the Bank Account File (CFBPTP), and on category 344 (if MR = "N", not allowed with magnetic support).
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OUTDCC
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Document currency
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Passed to the Bank Remittance Selection program (DM520E). The document currency must exist on the Currency Master File.
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OUTFDD
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From due date
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Passed to the Bank Remittance Selection program (DM520E). The user cannot enter this parameter if a non-draft payment type is selected.
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OUTTDD
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Through due date
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Passed to the Bank Remittance Selection program (DM520E). The user cannot enter this parameter if a non-draft payment type is selected.
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OUTDAM
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Descending amount
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Passed to the Bank Remittance Selection program (DM520E). This parameter selects payments in descending amount order. The user must select either descending or ascending amount. The default is ascending.
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OUTAAM
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Ascending amount
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Passed to the Bank Remittance Selection program (DM520E). This parameter selects payments in ascending amount order. The user must select either descending or ascending amount. The default is ascending.
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OUTMGF
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Entered remittance support validation
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Passed to the Bank Remittance Selection program (DM520E). If remittance support is equal to Magnetic (F40) the program sets this parameter to "Yes". Otherwise the program sets it to "No".
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