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Routine: RCBEPAY1

Package: Accounts Receivable

Routine: RCBEPAY1


Information

RCBEPAY1 ;WISC/RFJ-create a payment transaction cont ;1 Jun 00

Source Information

Source file <RCBEPAY1.m>

Entry Points

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
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