Entry points Module Financials
- Process BATCHCPT: BATCHCPT
- Process CALTBD: Financial Data Extraction
- Script CALVATPORA : Portuguese annual VAT declaration
- Script CALVATPORE : X3 connection properties
- Processing CDTHLDREL : Credit Hold/Release
- Process CNSBAFSTD: Account Balances
- Process CNSBALSTD: Converted balance
- Process CNSCPTSTD: Accounts
- Process CNSNATSTD: Natures
- Process CNSSECSTD: Dimensions
- CNVECAR processing: CNVECAR
- Process CPTAUTO: Auto journal
- CPTBAL processing: CPTBAL
- CPTBATCH processing: Journal Status Monitor
- Script CPTBUD : Budgets
- Process CPTCLP: Calculated Journal Generation
- Process CPTDSPANA: CPTDSPANA
- Process CPTDUM: Balance transfer posting
- Process CPTENG: Commitment
- CPTINIVAR processing: CPTINIVAR
- Processing CPTLET: Matching
- Process CPTLOT: Batch Posting
- CPTSIM processing: Simulations
- Script CPTSUB : CPTSUB
- CPTSVC processing: Prepaid income and expenses
- Process CPTVAL: Final Posting
- DCLCUSVATBEL script: DCLCUSVATBEL
- DCLEECVATBEL script: DCLEECVATBEL
- DCLESD processing: DCLESD
- DCLVATBOX script: Tax Declaration
- DCLVATBOXDEB script: Tax declaration on the debits
- DCLVATBOXPAY script: Tax (VAT) declaration on collection
- DCLVATOTH script: VAT declaration
- Process DCLVATSPA: Spanish tax declaration
- DELETTRAGE processing: DELETTRAGE
- EDITBLA processing: EDITBLA
- Process EXPBAL: Balance Export
- EXPCASDUD processing: Export open items to Sage treasury
- Process FIYEND: End of Fiscal Year Operations
- GASIMPORT processing: Postings
- Processing GDPDU : GDPDU export
- Process HONLINEXT: Fee Line Extraction
- Script LETTRAGE: Manual matching
- Script LETTSUB: Automatic matching
- MAJBDO processing: MAJBDO
- Script PORLEGEFATLIB : X3 connection properties
- Script PORLEGLIB1 : X3 connection properties
- Process RECUPBAL: Balance Resynchronization
- Process RECUPBLA: Balance Resynchronization
- Processing RECUPHDU: RECUPHDU
- Process SAIVENTILE: Analytic Breakdown
- Process SIMULFINEX: Year End Simulation
- STCCLC script: STCCLC
- SUBBIL processing: Annual employment report entry
- Script SUBDTE : SUBDTE: Process: DATEV export
- SUBGA1 processing: SUBGA1
- SUBGAS processing: SUBGAS
- SUBGASB processing: SUBGASB
- SUBPAY3 processing: Payments
- SUBPRV processing: Service suppliers
- SUBTBU processing: Budget transactions
- TDSCTL processing: Fee Line Cancellation
- TDSGENE processing: TDS Generation
- TRTATS processing: WI certificate extraction
- TRTAUT processing: Automatic generation
- TRTCAL processing: TRTCAL
- TRTDUXTR processing: TRTDUXTR
- TRTHIC processing: TRTHIC
- TRTOPNFIY processing: TRTOPNFIY
- Process TRTPCE: TRTPCE
- TRTPCEB processing: TRTPCEB
- TRTPREPAY processing: TRTPREPAY
- TRTRETVAL processing: TRTRETVAL
- TRTRILIB script: Exch. rate var./Low matching
- TRTSUP processing: TRTSUP
- UTILEG processing: UTILEG
- VALGAF processing: Recurring journal validation
- VATSAI processing: Declared Tax
| AP_COMMIT: After posting of the accounting document |
| OPNATB: Opening tables |
| AFTWRIDAE: After writing in the entry lines table |
| BEFWRIHAE: Before writing the accounting document header |
| CALTBD: after the calculation of the amount |
| SET_TAXIGNORE: Portuguese annual VAT declaration calculation |
| CALOPETYP: overwrite operation type calculated for each record |
| Process GESDVPHA: GESDVPH |
| Process GESDVPHP: GESDVPHP |
| AFTCDTREL: After credit release |
| UPDENQBAL: Display the general balance for a legal company |
| UPDDES |
| CONTROL: Restriction on the display of journals |
| CONTROL: Restriction on the display of journals |
| CONTROL: Restriction on the display of documents |
| FILTRE: Additional filter on conversion variances |
| AFTCALCNV: After calculation of conversion variances |
| CALBSEDIF: Calculation of conversion variances of balance sheet type |
| JOURNAL: Before controls and validation of the journal |
| CLEGRP: Document lines grouping |
| LIGNE: Journal line entry point |
| LIN_ANA: Journal analytical lines entry point |
| OPNTAB: Tables opening entry point |
| MAJ: Posting lines access |
| CALBALDEM: Posting lines access |
| ANAFRW: Initialization of the dimension types with a fixed value for the carry-f |
| BEFWRIBLA: Posting lines access |
| PIECE: Before the creation of the document |
| DELVCR: Deletion of an accounting document |
| OPNATB: Opening tables |
| BUDCTL: before a budget control |
| BEFACSBUD: before reading the budget |
| BEFBUDCTL: before the budget control |
| AFTBUDCTL: after the budget control |
| BEFWRIJOU: Before posting of the accounting document |
| INICCE: After initialization of the analytical dimension |
| ENGAGE: Before automatic creation of a commitment |
| EVALHEA: Evaluation of automatic journal's header elements |
| EVALLIN: Evaluation of line elements depending on an automatic journal |
| CALAMTRTZ: Retention amount calculation |
| CONTROL: Before journal posting |
| MAJLOT: Before lot validation |
| FILTRE: Additional filter on journals |
| GNRDUD: Generation of open items |
| CALVACBPR: Choose tax rule |
| LOGCPY: Log file by company |
| BEFGNRVCR: Before accouting document generation |
| BEFDELSIM: Before deleting simulation journals |
| CRITERE: Additional filter on the postings |
| VALID: Journal update before re-write |
| FILTER_FCY: Filter on the sites |
| FILTER_TVA1: Filter by VAT number |
| FILTER_TVA2: Modify BP account data |
| FILTER_DCLEEC: Additional filter on the accounting entries |
| NOM_ETAT: Name of the report to be printed |
| FCY_FILTER: Additional filter on the sites. |
| DAE_FILTER: Additional filter on the VAT declaration on debits postings |
| BEFWRIDLVB: Before the write to the temporary DCLVATBOXH table. |
| BEFWRIDVS : Entry point on Spanish VAT |
| DELETTRAGE: before the entry unmatching processing |
| BEFUNMATCH: before the unmatching of a group of entries |
| BEFRVSMTC: before matching the exchange rate variance reversal journal |
| FILTRE_VERSION: Additional filter on the analytical balance print |
| BEFWRIARM: Before inquiry and print of the analytical balande |
| FILTER: Additional filter on the balance |
| FILTRE: Additional filter on the balance |
| FILTRE: Additional filter on the open items |
| CONTROL: Controls before the execution of the process |
| MSKLOAD: Loading the accounting entry mask |
| Context and operating mode |
| Entry Points |
| FILTER: Additional filter on the accounting postings |
| TRTFAC: Calculation of basic costs to be declared |
| FILTRE : adding custom criteria |
| BEFAUTMTC: Before the matching automatic launch |
| BEFWRIBDE: Before the write of budget MO |
| PORLEGEFATLIB: X3 connection properties |
| TOEMAIL: Add email address to variable |
| RPT_CHOICE: Change the report code in the variable |
| SET_FARMER_DOC entry point |
| LINE: Access to the entry lines |
| MAJ: Access to balance update |
| RAZ: Erasing the balance |
| RAZ1: Erasing the carry forward amounts |
| CTLEVTDAT: Event date control |
| CHARGE: initialization of the lines |
| VALID: saving the entry |
| ANAFRW: Initialization of the dimension types with a fixed value for the carry-f |
| CUSADDTRT: Launching of specific processings |
| INTVTL Assigning additional breakdown titles |
| MODDATEVENT: Modify journal entries |
| MODDATEVBP: Modify BP account data |
| MODDATEVACC: Modify GL account data |
| TABACCLIK: Linked accounts |
| LOAD_GDALIN: During the loading of an account structure |
| MSKLOAD: Loading the accounting entry mask |
| Context and operating mode |
| PAY_MT: Conversion of the amounts for the payment lines in company and reporting |
| BEFWRIPRV: Indicate and modify details about the supplier |
| TBUZONSPE: Adding specific fields in budget entry |
| FILTRE: Additional filter on the sites. |
| FILTRE: Additional filter on the fees |
| MAJATS Update of the Pôle Emploi certificate |
| MAJAT2: Update of the salaries on the Pôle Emploi certificate |
| MAJVAN entry point |
| MAJVEP entry point |
| MAJVLA entry point |
| Entry point CRIVEPSPE |
| INIDAT: Initialization of dates and information about the activity in DUCS |
| LOAD_CTX: Loading in memory a context to be archived |
| WRITE_HIC Modifying the archiving of a context |
| CONTROL: Controls before the execution of the process |
| BEFWRIFIY: Re-opening of the fiscal year |
| INIACCCOD: After initialization of the accounting code |
| INIACCCOD: After initialization of the accounting code |
| WRITE_VLA: Modifying the payroll variable values |
| ISCHEF: Verifying the hierarchical supervisors |
| RETRO_SPECAL |
| RETRO_SPESAV |
| RCRBISLIN: before writing a supplier BP invoice |
| RCRBICLIN: before writing a customer BP invoice |
| ANULPAI |
| BEFWRIGAU: Before writing the header of automatic journals |
| BEFWRIGAD: Before writing the lines of automatic journals |
| BEFCREVCR: Before creating the recurring journal |
| FILTER: Additional filter on the documents for the declared VAT |
| UPDDAE: Specific/custom updates for the declared VAT postings |