Entry points Module Financials

• Process BATCHCPT: BATCHCPT

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

• Script BSILIBMTC: Library for bank statement import matching

BSISRCDOC: entry point to override the value of LSRCDOC

BSISRCDOC0: entry point to override the value of LSRCDOC before the core

BSIMTCDUDCRIT: entry point to modify CRITERE, CRITERE2 and CRITERE3

BSISRCDOCCRIT: entry point to modify CRIT_SRCDOC_SPE filtering criteria

• Process CALTBD: Financial Data Extraction

CALTBD: after the calculation of the amount

• Script CALVATPORA : Portuguese annual VAT declaration

SET_TAXIGNORE: Portuguese annual VAT declaration calculation

• Script CALVATPORE : X3 connection properties

CALOPETYP: overwrite operation type calculated for each record

Process GESDVPHA: GESDVPH

Process GESDVPHP: GESDVPHP

• Script CALVATPORP : X3 connection properties

ROOTALT: specify an additional account for field 7 in Portuguese VAT declaration

• Process CNSBAFSTD: Account Balances

UPDENQBAL: Display the general balance for a legal company

• Process CNSBALSTD: Converted balance

UPDDES

• Process CNSSECSTD: Dimensions

CONTROL: Restriction on the display of documents

• CNVECAR processing: CNVECAR

FILTRE: Additional filter on conversion variances

AFTCALCNV: After calculation of conversion variances

CALBSEDIF: Calculation of conversion variances of balance sheet type

• Process CPTAUTO: Auto journal

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

• CPTBAL processing: CPTBAL

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

• CPTBATCH processing: Journal Status Monitor

PIECE: Before the creation of the document

DELVCR: Deletion of an accounting document

OPNATB: Opening tables

• Script CPTBUD : Budgets

BUDCTL: before a budget control

BEFACSBUD: before reading the budget

BEFBUDCTL: before the budget control

AFTBUDCTL: after the budget control

• Process CPTCLP: Calculated Journal Generation

BEFWRIJOU: Before posting of the accounting document

• Process CPTDSPANA: CPTDSPANA

INIMSK: Initialization of the header mask for the generated entry.

INILIG: Initialization of the entry line mask.

TRTSIM: Final phase after generation of the entries.

MODCOEF: personalization of the distribution coefficients' values

• Process CPTDUM: Balance transfer posting

INICCE: After initialization of the analytical dimension

• Process CPTENG: Commitment

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

• CPTINIVAR processing: CPTINIVAR

CALAMTRTZ: Retention amount calculation

• CPTLET script: Matching

MAJLET: Before rewriting the line

DIFC: Before generating a variance entry

BEFHISDUD: Before updating the open item history

AFTCREVCR: After generating the profit and loss or exchange rate variance entry

BEFWRIMTB: Before writing in the MTCBATCH table

• Process CPTLOT: Batch Posting

CONTROL: Before journal posting

MAJLOT: Before lot validation

• CPTSIM processing: Simulations

FILTRE: Additional filter on journals

GNRDUD: Generation of open items

• Script CPTSUB : CPTSUB

CALVACBPR: Choose tax rule

• CPTSVC processing: Prepaid income and expenses

LOGCPY: Log file by company

BEFGNRVCR: Before accouting document generation

BEFDELSIM: Before deleting simulation journals

• Process CPTVAL: Final Posting

CRITERE: Additional filter on the postings

VALID: Journal update before re-write

• DCLCUSVATBEL script: DCLCUSVATBEL

FILTER_FCY: Filter on the sites

FILTER_TVA1: Filter by VAT number

FILTER_TVA2: Modify BP account data

• DCLEECVATBEL script: DCLEECVATBEL

FILTER_DCLEEC: Additional filter on the accounting entries

• DCLESD processing: DCLESD

NOM_ETAT: Name of the report to be printed

• DCLVATBOX script: Tax Declaration

FCY_FILTER: Additional filter on the sites.

• DCLVATBOXDEB script: Tax declaration on the debits

DAE_FILTER: Additional filter on the VAT declaration on debits postings

BEFWRIDLVB: Before the write to the temporary DCLVATBOXH table.

• DCLVATBOXPAY script: Tax (VAT) declaration on collection

FILTER1: Additional filter on the VAT declaration/collection entries.

BEFWRIDLVBP: Before the write in the DCLVATBOXH temporary table

FILTER3: Filter on unmatched entries

SKIPDAE2: Read of entry lines belonging to the matching group

• DCLVATOTH script: VAT declaration

FILTRE: Additional filter on the sites.

DAEFILTRE: Additional filter on the VAT declaration/cash receipts postings.

AV_ECRDVP: Before the write to the temporary DCLVATPAY table.

NOM_ETAT: Name of the reports to be printed

FILTREDEB: Additional filter on the VAT declaration on debits postings

DAE3FILTRE: Filter on unmatched entries

BEFWRIDLV: Before the write to the temporary DCLVAT table.

CHECKDAE2: Read of entry lines belonging to the matching group

• Process DCLVATSPA: Spanish tax declaration

BEFWRIDVS : Entry point on Spanish VAT

• DELETTRAGE processing: DELETTRAGE

DELETTRAGE: before the entry unmatching processing

BEFUNMATCH: before the unmatching of a group of entries

BEFRVSMTC: before matching the exchange rate variance reversal journal

• EDITBLA processing: EDITBLA

FILTRE_VERSION: Additional filter on the analytical balance print

BEFWRIARM: Before inquiry and print of the analytical balande

• Process EXPBAL: Balance Export

FILTER: Additional filter on the balance

FILTRE: Additional filter on the balance

• EXPCASDUD processing: Export open items to Sage treasury

FILTRE: Additional filter on the open items

• Process FIFOCONVAR_CSTD: FIFO conversion variance calculation

FIFOJOUFILTER: Additional filtering on the journal entries

• Process FIYEND: End of Fiscal Year Operations

CONTROL: Controls before the execution of the process

• GASIMPORT processing: Postings

MSKLOAD: Loading the accounting entry mask

Context and operating mode

• Processing GDPDU : GDPDU export

Entry Points

• HONLINEXT script: Fee line extraction

CRITERE: Additional filter on accounting journal entries

TRTFAC: Calculation of bases to be declared

• Script LETTRAGE: Manual matching

FILTRE : adding custom criteria

• Script LETTSUB: Automatic matching

BEFAUTMTC: Before the matching automatic launch

• MAJBDO processing: MAJBDO

BEFWRIBDE: Before the write of budget MO

• ODPAYANU script: ODPAYANU

CRITERE_ODPAYANU: Adding criteria to the ODPAY table filter.

• Script PORLEGEFATLIB : X3 connection properties

PORLEGEFATLIB: X3 connection properties

TOEMAIL: Add email address to variable

RPT_CHOICE: Change the report code in the variable

EFAT_CPYNAM: Customize company name on email to final customer

• Script PORLEGLIB1 : X3 connection properties

SET_FARMER_DOC entry point

• Process RECUPBAL: Balance Resynchronization

LINE: Access to the entry lines

MAJ: Access to balance update

RAZ: Erasing the balance

RAZ1: Erasing the carry forward amounts

• Process RECUPBLA: Balance Resynchronization
• Processing RECUPHDU: RECUPHDU

CTLEVTDAT: Event date control

• Process SAIVENTILE: Analytic Breakdown

CHARGE: initialization of the lines

VALID: saving the entry

• Process SIMULFINEX: Year End Simulation

ANAFRW: Initialization of the dimension types with a fixed value for the carry-f

• Script SUBDTE : SUBDTE: Process: DATEV export

MODDATEVENT: Modify journal entries

MODDATEVBP: Modify BP account data

MODDATEVACC: Modify GL account data

• SUBENT script: SUBENT

MAJMATRI: Update of the ID when hiring an employee

MAJMATAUT: Update of the recordings linked to the ID of the hiring.

MAJCTRFRA: Update of specific contract data for France

• SUBGA1 processing: SUBGA1

TABACCLIK: Linked accounts

LOAD_GDALIN: During the loading of an account structure

• SUBGAS processing: SUBGAS

CONTEURO: Prevent the return to zero of forced amounts for the entries in IN cur

EXTOURNE: Updating specific fields when reversing a document

LIGNE_EXT: Before creating the reversal document

MODECH: modification of the open items in batch creation

ECHEANCE Before creating the open item

CONTTVA: preventing the standard VAT control/Add specific controls

OFFSET_ACCOUNT: Counterpart loading

BEFWRIDAE: Before the creation of entry lines

BEFINIRVS: Before loading the reversal document

AFTWRIDUD: After creation of the open items

• SUBGASB processing: SUBGASB

MSKLOAD: Loading the accounting entry mask

Context and operating mode

• SUBPRV processing: Service suppliers

BEFWRIPRV: Indicate and modify details about the supplier

• Script SUBSPMOD111 : SUBSPMOD111

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

• Script SUBSPMOD123 : SUBSPMOD123

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

• Script SUBSPMOD190 : SUBSPMOD190

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

• Script SUBSPMOD193 : SUBSPMOD193

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

• Script SUBSPMOD216 : SUBSPMOD216

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

SELCSHDEV. To change the defaut selection of open items

• Script SUBSPMOD296 : SUBSPMOD296

DIRECTORIO. To change the default directory name

FICHERO. To change the default file name

SELCSHDEV. To change the defaut selection of open items

• SUBTBU processing: Budget transactions

TBUZONSPE: Adding specific fields in budget entry

• SUBVEF script: X3 connection properties

VEF_FUNCTION_SPE: new generic functions are taken into account

• Script SWIQRCLIB3 : address line determination in Swiss QR code generation

SWIADDIND: entry point to change the address line index for QR code generation

BEFWRISWIQRC: entry point to modify the data for QR code generation

• TDSCTL processing: Fee Line Cancellation

FILTRE: Additional filter on the sites.

• TDSGENE processing: TDS Generation

FILTRE: Additional filter on the fees

• TRTOPNFIY processing: TRTOPNFIY

CONTROL: Controls before the execution of the process

BEFWRIFIY: Re-opening of the fiscal year

• Process TRTPCE: TRTPCE

INIACCCOD: After initialization of the accounting code

• TRTPCEB script: TRTPCEB

MAJ_CODCPT : Accounting code management

• TRTRILIB script: Exch. rate var./Low matching

RCRBISLIN: before writing a supplier BP invoice

RCRBICLIN: before writing a customer BP invoice

• UTILEG processing: UTILEG

BEFWRIGAU: Before writing the header of automatic journals

BEFWRIGAD: Before writing the lines of automatic journals

• VALGAF processing: Recurring journal validation

BEFCREVCR: Before creating the recurring journal

• VATSAI processing: Declared Tax

FILTER: Additional filter on the documents for the declared VAT

UPDDAE: Specific/custom updates for the declared VAT postings