This section lists the Parameters available to Cashbook module. Setting these parameters will alter the program behavior. Please consult Oracle Customer Support for further clarification before proceeding.
Table 1-1 PAR_GROUP Cashbook
| PAR Name | PAR Value | Description |
|---|---|---|
|
Cashbook Balance Bring Forward Enabled |
<0,1> |
0 – Disable cash book balance to bring forward. 1 – Enable cash book balance to bring forward. |
|
Payout Balance Code |
<Pay_out Code> |
A valid Pay_out code (TRC_CODE) must be set up in the Transaction Code Setup function. The code is used to balance the current cruise balance and create a new brought forward balance in the next cruise. |
|
Payin Balance Code |
<Pay_in Code> |
A valid Pay_in code (TRC_CODE) must be setup in the Transaction Code Setup function. The code is used to balance the current cruise balance and create a new brought forward balance in the next cruise. |
|
Cashbook Current Cruise |
<Current Cruise ID>. |
0 – Regular system cruise number to be used >0 – Present current cruise number used by cashbook system (SCR_ID). |
|
Read Only Other Person Cashbook |
<0,1> |
0 – Disable. 1 – Enable. |
|
Credit Voiding |
<0,1> |
0 – Voiding with minus amount on same account side. |
|
Same Payin/out Codes |
<0,1> |
0 – Not same pay_in/pay_out codes. 1 – Same pay_in/-pay_out codes |
|
Cashbook Voucher Reset Date |
<dd-mm> |
The date when the Cashbook Voucher No. will be reset to 1 in “DD-MM” format |
|
Cashbook Lock Status |
<0,1> |
0 – Release 1 – Locked |
|
Enable Currency Denomination Tracking |
<0,1> |
0 – Disable 1 – Enable |