| BACHNUMB | char(15) | Yes | Batch Number | IN |
| JRNENTRY | int | Yes | Jouranl Entry Number | IN |
| SQNCLINE | numeric(19,5) | No | Sequence Number | IN |
| ACTINDX | int | No | Account Index | IN |
| CRDTAMNT | numeric(19,5) | Yes | Credit Amount | IN |
| DEBITAMT | numeric(19,5) | Yes | Debit Amount | IN |
| ACTNUMST | char(75) | No | Account String | IN |
| DSCRIPTN | char(30) | No | Description | IN |
| ORCTRNUM | char(20) | No | Originating Control Number | IN |
| ORDOCNUM | char(20) | No | Originating Document Number | IN |
| ORMSTRID | char(30) | No | Originating Master ID | IN |
| ORMSTRNM | char(64) | No | Originating Master Name | IN |
| ORTRXTYP | smallint | No | Originating Trx Type | IN |
| OrigSeqNum | int | No | Originating Sequence Number | IN |
| ORTRXDESC | char(30) | No | Originating Trx Description | IN |
| TAXDTLID | char(15) | Yes | Tax Detail ID | IN |
| TAXAMNT | numeric(19,5) | Yes | Tax Amount | IN |
| TAXACTNUMST | char(75) | No | Tax Account String | IN |
| DOCDATE | datetime | Yes | Document Date , will default to current date if not specified | 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 - only used when RATEEXPR = 8 | 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 |
| RequesterTrx | smallint | No | Requester Trx - 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 |