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Sage  X3
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  • Entry points Module Financials

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
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Date published: 03 June 2025

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