RCBEPAY1 ;WISC/RFJ-create a payment transaction cont ;1 Jun 00
Source file <RCBEPAY1.m>
Name | Comments | DBIA/ICR reference |
---|---|---|
PAYTRAN(RCBILLDA,RCPAYAMT,RCRECTDA,RCPAYDA,RCPAYDAT) | ; create the payment
; transaction for a bill. ; return 433 ien transaction if payment made ; or 0^error if not processed. ; input variables: ; rcbillda = ien of bill to apply payment to ; rcpayamt = total payment transaction amount ; rcrectda = ien of receipt in file 344 ; rcpayda = payment transaction number in file 344.01 ; rcpaydat = date of payment ; note: rcrectda and rcpayda are passed as zero if posting from ; a prepayment bill |