| CUSTNMBR | char(15) | Yes | Customer Number | IN |
| DOCNUMBR | char(20) | Yes | Document Number | IN |
| DOCDATE | datetime | Yes | Document Date | IN |
| ORTRXAMT | numeric(19,5) | Yes | Transaction Amount | IN |
| GLPOSTDT | datetime | Yes | GL Posting Date | IN |
| BACHNUMB | char(15) | Yes | Batch Number | IN |
| CSHRCTYP | smallint | Yes | Cash Receipt Type | IN |
| CHEKBKID | char(15) | No | Checkbook ID | IN |
| CHEKNMBR | char(20) | No | Check Number | IN |
| CRCARDID | char(15) | No | Credit Card ID | IN |
| TRXDSCRN | char(30) | No | Transaction Description | IN |
| LSTUSRED | char(15) | No | Last User to Edit | IN |
| BatchCHEKBKID | char(15) | No | Checkbook ID for the batch | IN |
| CURNCYID | char(15) | No | Currency ID - Added for Multi-Currency | IN |
| XCHGRATE | numeric(19,5) | No | Exchange Rate - Added for Multi-Currency - MC020103 | IN |
| RATETPID | char(15) | No | Rate Type ID - Added for Multi-Currency - MC020103 | IN |
| EXPNDATE | datetime | No | Expiration Date - Added for Multi-Currency - MC00100 | IN |
| EXCHDATE | datetime | No | Exchange Date - Added for Multi-Currency - MC00100 | IN |
| EXGTBDSC | char(30) | No | Exchange ID Desc. - Added for Multi-Currency - MC40300 | IN |
| EXTBLSRC | char(50) | No | Exchange Rate Source - Added for Multi-Currency - MC40300 | IN |
| RATEEXPR | smallint | No | Rate Expiration - Added for Multi-Currency - MC40300 | IN |
| DYSTINCR | smallint | No | Days to Increment - Added for Multi-Currency - MC40300 | IN |
| RATEVARC | numeric(19,5) | No | Rate Variance - Added for Multi-Currency - MC40300 | IN |
| TRXDTDEF | smallint | No | Trx Date Default - Added for Multi-Currency - MC40300 | IN |
| RTCLCMTD | smallint | No | Rate Calc. Method - Added for Multi-Currency - MC40300 | IN |
| PRVDSLMT | smallint | No | Previous Days Limits - Added for Multi-Currency - MC40300 | IN |
| DATELMTS | smallint | No | Date Limits - Added for Multi-Currency - MC40300 | IN |
| TIME1 | datetime | No | Time 1 - Added for Multi-Currency - MC40300 | IN |
| CREATEDIST | smallint | No | Flag to auto create distributions: 0=Manual; 1=Automatic | IN |
| RequesterTrx | smallint | No | Requester Transaction - 0=false,1=true - if true than populates Requester shadow table | IN |
| USRDEFND1 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND2 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND3 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND4 | varchar(8000) | No | User Defined field - developer use only | IN |
| USRDEFND5 | varchar(8000) | No | User Defined field - developer use only | IN |
| ErrorState | int | No | Return value: 0=No Errors, 1=Error Occurred | INOUT |
| oErrString | varchar(255) | No | Return Error Code List | INOUT |