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OUTCOD
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Cut off date
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTPCO
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Company code
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTLOC
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Location code
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTDFA
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Drafts receivable flag
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E); determines whether DM550E prints this type of report. User must select Drafts Receivable, Payments Awaiting Remittance, or Drafts in Transit. The default is Drafts Receivable.
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OUTCSU
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Payments awaiting remittance flag
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E); determines whether DM550E prints this type of report. User must select Drafts Receivable, Payments Awaiting Remittance, or Drafts in Transit. The default is Drafts Receivable.
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OUTDSU
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Drafts in transit flag
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E); determines whether DM550E prints this type of report. User must select Drafts Receivable, Payments Awaiting Remittance, or Drafts in Transit. The default is Drafts Receivable.
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OUTCUR
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Currency code
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTACT
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Account number
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTCTR
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Center number
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E).
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OUTREQ
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Requestor
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Passed to the Drafts/Cash Suspense Account Justification Print program (DM550E). Requestor is printed on the report header.
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