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Routine: RCBMILLT

Package: Accounts Receivable

Routine: RCBMILLT


Information

RCBMILLT ;WISC/RFJ-millennium bill (get TR data) ;1 Oct 01

Source Information

Source file <RCBMILLT.m>

Entry Points

Name Comments DBIA/ICR reference
GETPAY(RCDATEND) ; get payments for the month
; returns rctrans(fromfund,fromrsc) = tofund ^ torsc ^ amount to transfer
; fromfund is 5287 and tofund is 5358.1
SETPAY(RCDATEND) ; set payments for the month
; this call will set the 433 transaction showing the dollars
; transferred to hsif on the payment (fields 91 and 92)
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