TRTDIV processing: TRTDIV

ESC_AGIO

The ESC_AGIO entry point is used to intervene to recalculate an early discount or late charge amount.

Context and operating mode

The following tables are on line :

Table	Significant content	Table description
COMPANY [CPY]	No	Company
FACILITY [FCY]	No	Sites
TABCUR [TCU]	No	Currency table

There is usually one transaction in progress.

There may or may not be a log file according to the calling program.

Different call cases

This entry point is called in:

           - payment entry: SUBPAY2

           - Payment proposal: PAYPROPAL2

           - Open item management: MODECHE and SUBDDM2

           - Printing of customer reminders: RELANCE1

           - Management of sales invoices: TRTVENFACP

           - The dialog box to check and modify the early discount/late charge calculation (right click in payment entry): PAYDEP

Available variables

Variables	Definition
Value Char DEP	Early discount/Late charge code
Decimal value AMT	Base amount
Value Date DATREF	Reference date
Value Date DATPCE	Date of the initial document
Variable Integer DELAI	Lead-time
Variable decimal TAUX	Early discount or late charge rate
Variable decimal AMTDEP	Early discount and late charge amount
Value Integer ACCNUM	These two parameters are used to identify the open item (possibility to track the invoice back).
Value Integer DUDLIG

Open tables

The open tables are dependent on the calling program.

In all the call cases, GACCDUDATE (open item table) is on line. 

Important notes

•  - In all the call cases, the base amount is that of the open item EXCEPT for the GESPAY function (payment entry) where the amount already contains the early discount or late charge. Warning, for this call case, the amount on exiting the processing for the entry point (AMTDEP) must always contain the base amount +/- the early discount/late charge amount.
   
• The amount needs to be corrected but the rate and the lead-time must also be adjusted. These variable are used for new calculations or for information purposes.
   
• It is the sign of the rate that differentiates an early discount amount from a late charge amount.

           * The late charge (+) has a positive rate.

           * The early discount (-) has a negative rate.

- To calculate the early discounts/late charges, see the Early discount/late charge documentation.

COURS

The COURS entry point is used to modify the standard rate initialized on document entry (entries and invoices).

Context and operating mode

There is usually no transaction in progress.
There is usually no open log file.

Variables	Definition
Value Char DEVORG	Original currency
Value Char SITE	Site
Value Title TYPCUR	Exchange rate type
Value Date DAT	Exchange rate date
Variable decimal COURS	Exchange rate
Variable Integer SPSTAT	Return status

The following tables remain open:

- COMPANY [CPY]   (companies)

- FACILITY [FCY]   (sites) 

- TABCUR [TCU]   (currencies)

The other open tables are dependent on the calling programme.