Financials module entry points
- Process BATCHCPT: BATCHCPT
- Script BSILIBMTC: Library for bank statement import matching
- Process CALTBD: Financial Data Extraction
- Script CALVATPORA: Portuguese annual VAT declaration
- Script CALVATPORE: X3 connection properties
- Script CALVATPORP: X3 connection properties
- Process CNSBAFSTD: Account Balances
- Process CNSBALSTD: Converted balance
- 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
- CPTLET script: 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 FIFOCONVAR_CSTD: FIFO conversion variance calculation
- Process FIYEND: End of Fiscal Year Operations
- GASIMPORT processing: Postings
- Processing GDPDU: GDPDU export
- HONLINEXT script: Fee line extraction
- Script LETTRAGE: Manual matching
- Script LETTSUB: Automatic matching
- MAJBDO processing: MAJBDO
- ODPAYANU script: ODPAYANU
- 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
- Script SUBDTE: DATEV export
- SUBENT script: SUBENT
- SUBGA1 processing: SUBGA1
- SUBGAS processing: SUBGAS
- SUBGASB processing: SUBGASB
- SUBPRV processing: Service suppliers
- Script SUBSPMOD111: SUBSPMOD111
- Script SUBSPMOD123: SUBSPMOD123
- Script SUBSPMOD190: SUBSPMOD190
- Script SUBSPMOD193: SUBSPMOD193
- Script SUBSPMOD216: SUBSPMOD216
- Script SUBSPMOD296: SUBSPMOD296
- SUBTBU processing: Budget transactions
- SUBVEF script: X3 connection properties
- Script SWIQRCLIB3: address line determination in Swiss QR code generation
- TDSCTL processing: Fee Line Cancellation
- TDSGENE processing: TDS Generation
- TRTOPNFIY processing: TRTOPNFIY
- Process TRTPCE: TRTPCE
- TRTPCEB script: TRTPCEB
- TRTRILIB script: Exch. rate var./Low matching
- UTILEG processing: UTILEG
- VALGAF processing: Recurring journal validation
- VATSAI processing: Declared Tax
- DEPOINTAGE
| 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 |
| ROOTALT: Specify an additional account for field 7 in Portuguese VAT declaration |
| UPDENQBAL: Display the general balance for a legal company |
| UPDDES |
| 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 |
| BEFWRIJOU: Before posting of the accounting document |
| TRTSIM: Final phase after generation of the entries. |
| MODCOEF: Personalization of the distribution coefficients' values |
| 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 |
| CALPTEBPR: Manage payment terms |
| CALCACBPR: Manage account codes |
| 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 |
| FIFOJOUFILTER: Additional filtering on the journal entries |
| CONTROL: Controls before the execution of the process |
| MSKLOAD: Loading the accounting entry mask |
| Context and operating mode |
| Entry points |
| CRITERE: Additional filter on accounting journal entries |
| TRTFAC: Calculation of bases to be declared |
| FILTRE: Adding custom criteria |
| BEFAUTMTC: Before the matching automatic launch |
| BEFWRIBDE: Before the write of budget MO |
| CRITERE_ODPAYANU: Adding criteria to the ODPAY table filter. |
| SET_FARMER_DOC entry point |
| TRDCOMTRACE: Prevents initialization of a new trace file during communication with Portuguese Authorities |
| 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 |
| MODDATEVENT: Modify journal entries |
| MODDATEVBP: Modify BP account data |
| MODDATEVACC: Modify GL account data |
| 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 |
| TABACCLIK: Linked accounts |
| LOAD_GDALIN: During the loading of an account structure |
| MSKLOAD: Loading the accounting entry mask |
| Context and operating mode |
| BEFWRIPRV: Indicate and modify details about the supplier |
| DIRECTORIO: To change the default directory name |
| FICHERO: To change the default file name |
| DIRECTORIO: To change the default directory name |
| FICHERO: To change the default file name |
| DIRECTORIO. To change the default directory name |
| FICHERO. To change the default file name |
| DIRECTORIO: To change the default directory name |
| FICHERO: To change the default file name |
| DIRECTORIO. To change the default directory name |
| FICHERO. To change the default file name |
| SELCSHDEV. To change the defaut selection of open items |
| DIRECTORIO: To change the default directory name |
| FICHERO: To change the default file name |
| SELCSHDEV: To change the defaut selection of open items |
| TBUZONSPE: Adding specific fields in budget entry |
| VEF_FUNCTION_SPE: new generic functions are taken into account |
| SWIADDIND: Entry point to change the address line index for QR code generation |
| BEFWRISWIQRC: Entry point to modify the data for QR code generation |
| FILTRE: Additional filter on the sites. |
| FILTRE: Additional filter on the fees |
| CONTROL: Controls before the execution of the process |
| BEFWRIFIY: Re-opening of the fiscal year |
| INIACCCOD: After initialization of the accounting code |
| MAJ_CODCPT: Accounting code management |
| RCRBISLIN: before writing a supplier BP invoice |
| RCRBICLIN: before writing a customer BP invoice |
| 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 |
| FILTER_ECR: Additional filter on Reconciliation reversal |