Bank - Implementation
Prerequisites
Two sequence numbers are used for bank files, whether they are or not of the SEPA type:
- SEPA sequence number - SEPA reference message: used to assign a unique technical reference (start and end separators <Msgld> and </Msgld>) to the document type "SEPA message reference" (Sequence numbers assignment function, BP module, line 13) at the level of the header recordings.
- The "VARFB - Variable message reference" sequence number: used for bank files of he 'variable' type (XML file) other than SEPA. It is linked to he "Variable message reference" document type (in the Sequence number assignment function, BP module, line 19).
Activity codes
Authorizations
This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
ATEXTRA [AXX] |
Texts to translate |
|
TABFILBAN [TFB] |
Bank file definitions |
Annex: variables that can be used in the parameters of bank files
Among the variables that can be useful to define the calculation formulas of the bank file sections, there are the following variables, described based on the context:
|
Record type |
Variable |
Explanation |
|
Header |
FLEURO |
"Euro" flag (not required when the transitional period is over) |
|
Header |
BANQUE |
Bank code |
|
Header |
DEVBAN |
Bank currency |
|
Header |
GLOCALDEV |
Local company currency |
|
Details |
NUMREC |
Line number |
|
Details |
AMTBAN |
Line amount (in bank currency) |
|
Details |
AMTCUR |
Line amount (in movement currency) |
|
Details |
AMTVIR |
Line amount in "cents" of the movement currency (i.e. multiplied by the adequate power of 10) |
|
Details |
NOMTIRE |
Name of the drawee |
|
Details |
TFAC(0..n) |
Entry numbers of the invoices read and concerned by the payment line (with n as the number of payment lines) |
|
Details |
TREF (0..n) |
Numbers of the original documents of the supplier invoices (max: same as TFAC) |
|
Details |
TDAT (0..n) |
Date of the original document of the supplier invoices (max: same as TFAC) |
|
Details |
NBFAC |
Number of invoices read and concerned by the payment line |
|
Total |
TOTCUR |
Total amount (in movement currency) |
|
Total |
TOTVIR |
Total amount (in "cents" of the movement currency) |
|
Total |
TOTBAN |
Total amount (in bank currency) |
For Spanish localization purposes, a table containing the numbers of the invoices settled by a payment line is available.This can be useful in other cases (for instance, when the internal reference of the invoice should be included into the line of the bank file, if a single invoice is concerned by the payment, which can be tested using the condition NBFAC=1).
To build the formulas enabling the calculation of the file sections, all the fields of the tables are also available on the lines. They are:
|
Table |
Table Title |
|
PAYMENTH |
Payment line |
|
BANK |
Bank |
|
TABPAYTYP |
Payment transaction |
|
COMPANY |
Company |
|
TABCUR |
the currency |
|
SINVOICE or PINVOICE (*) |
Purchase or sale invoice |
(*) The first purchase or sales invoice concerned by the payment is on a line (this is interesting mainly if a single invoice is concerned by the payment). This is only implemented from version 134 and above.