Entry points Module A/P-A/R Accounting

• Process ANUBIC: Cancel Invoices

BEFDELBIC: Before the accounting cancellation of a customer invoice

DELVCRINV: Accounting cancellation of a customer invoice

AFTDELVCR: After deleting the accounting document

• Process ANUBIS: Cancel Invoices

BEFDELBIS: Before accounting cancellation of a supplier invoice

DELVCRINV: Accounting cancellation of a customer invoice

AFTDELVCR: After deleting the accounting document

• Process ANUPYH: Accounting cancellation

BEFWRIDAE: Cancellation and modification of the accounting document lines before

ANNUL: Before the accounting cancellation of a payment

FILTER_DAE: Filters the entry to be reversed

• Process ANURBK: Canceled Bank Statement

ANURBK: Additional table management

• Process BANAFFA: Bank Allocation

FILTER: Additional filter on the payments

TRTDATB: Additions to the payment header after allocation

• Process BANAFFM: Bank Assignment

FILTER: Additional payments filter

UPDPYH: Payment update

• BPCREDIT processing: Customer hold/release

FILTRE: Filter on the customer invoices

AFTACCBAL: After the payment delay calculation

MAJ: Before customer update transaction

• Process BPCVAL: Invoice Validation

FILTER: Additional filter on the invoices

• Script BSILIBPAY : BSILIBPAY processing: BSI payment generation

BSIPAYCRE: entry point to change the created payments of a transaction

• Script BSILIBRCL: BSILIBRCL Reconciliation BSI import

RELBANTRANDET: Modify transferred data from BSIIMPD table to RELBANK table

RELBANTRANSUBDET: Modify transferred data from BSIIMPDS table to RELBANK table

• Process CNSBAGSTD: Aged balance

UPDENQBAG: Access to display the additional information

• FICMAG processing: Discount Export File Generation

FIN: Before update of payments

NOMFIC: Personalization of the file name

AV_LIGNE: Before generation of the bank file lines

FILTRE: Specific criterion on payments

OPENFILE: Access for setting other tables on line

UPDFORD: Access each evaluation of a formula

BEFLOAD: Before loading the open items

• Script FICMAGEDI: FICMAGEDI

TIERS: Access to group 11 through 16

• GENBORREM processing: Automatic Remittance Creation

CRITERE: Additional payments filter

CRITERE2: Additional payments filter

PYH: Payment update

FRMGNR: Generation of single-date open item slips

AFTCREFRM: After remittance creation

• Process GENFIC: File generation

OPENFILE: Generation of the receipt/bill files

FICBAN: Personalization of the directory for the receipt/bill file generation

• IMPAYE processing: Doubtful Receipt Entry

REGLEMENT: Update open items (Italy)

AV_ECRUNP: Before writing to the UNPAID table

BEFGNRVCR: Before generating the unpaid item automatic journal

BEFCOMMIT: Before validating the transaction

• IPTACPT processing: Supplier Allocations

PIECE: Access to accounting document

LIGNE: Access to accounting line

FILTRE: Additional filter on prepayment open items

BEFMTC: Before prepayment matching

GNRMTC: Generation of the prepayment matching

• MODECHE processing: Open item edit

CRITERE: Additional filter on open items

ECHEANCE: Update of the tables

ECHEANCE: Update of the tables

BEFWRIHDU: Modification of fields in HISTODUD

• NOTRGLT script: Payment notification

FILTRE: Additional filter on invoices

AFTLINMTC: After matching a line

• PAYCPTA processing: PAYCPTA

FILTER: Additional filter on the payments

MAJPYH: Additions to the payment header after posting

UPDMVT: Update of BP transactions

CRITUPDPAN: Selection criteria in PAYACCNUM

BEFGNRVCR: Before the generation of a payment automatic journal

FLTUSR: Specific filter on user instead of standard

• Process PAYDIV: Customer Order Doc Type

INISEC: Initialization of the default dimension

• PAYPROPAL processing: Payment proposals

FILTRE: Additional filter on the open items

REGROUP: Grouping of items

FILTRE_SOI: Additional filter on the open item statements

VERROU: Locking of the automatic payment proposal function.

UPDAMTRTZ: Update of the retention amount

PAY_SORT: payment sort order

CTLPAYBPR : Contrôle du tiers

• Process PAYPROPAL2: PAYPROPAL2

CREPYH: Access to the payment header

INIPYD: Access to the payment lines

ESCAGIO: Discount/charge calculation

TRITRC: Sort order in the log

BEFWRIDEP: Access to the discount/charge lines of the payment

MODCRIT_BID: Manage the Bank ID statement table BID

• Process PROROG: Due Date Extension

MAJ: Before the update of the payment

• Process QUITFCT: Receipt Generation

FILTER: Additional filter on the invoices

• Process RAPLCR: Manual LS Reconciliation

CRERAP: update of the payment during reconciliation

MAJRAP: update of the payment in statement modification

ANURAP: update of the payment in reconciliation cancellation

• Process RAPLCRAUT: Automatic LC Reconciliation

CRERAP: update of the payment during reconciliation

• RELAUTO processing: Statement Generation

FILTER: Additional filter on the open item statements

BEFWRISOI: Before writing an open item statement

• Process RETACC: Return from Acceptance

FILTER: Additional filter on the payments

MAJPYH: Update of the payments

• Process SELDUD1: SELDUD1

DEFZONE: Personalization of the open item selection

• SUBBIC processing: Customer BP Invoices

BEFVALBIC: Before validation of a customer invoice

• SUBBIC3 processing: Customer BP invoice

LOAD_GDALIN: During the loading of an account structure

• SUBBIS processing: Supplier Invoices

BEFVALBIS: Before validating a supplier invoice

SET_LETOUTCNO: Check invoice status to leave function even if LETAUTCNO is 2

• SUBBIC3 processing: Supplier invoices

LOAD_GDALIN: During the loading of an account structure

• Processing SUBBNR: Initialization of the specific fields of the BNR0 screen

UPDMSKBNR: Initialization of the specific fields of the BNR0 screen

• SUBFRM processing: Remittances

PYH: Payment entry

BUTTON: Bank file button management

FICBAN: Personalization of the directory for the bank file generation

BUTTON: Manual remittance button management

• SUBPAY2 processing: Payments

CALAMTRTZ: Retained amount calculation in payment entry

CALAMTRTZP: Retained amount calculation in payment entry

• SUBPAY4 processing: Payments

CHARGE_LIG: Access to the payment lines

CRITERE: Filter on open items for the picking

ESCAGIO: Discount/charge calculation

DEPVATSLT: VAT split on the discount line

• Process SUBPAYC : Auto proposition control

ESCAGIO : Discount/charge calculation

• SUBRAB script: Bank statement reconciliation

BEFWRIRBK: Before write to the RELBANK table

BEFWRIDAE: Before write to the GACCENTRYD table

• Script SUBRBB4 : SUBRBB4

SET_PYH: Loading the payment header

SET_PYD: Loading a payment line

SET_PYA: Loading an analytical payment line

• SUBRBK processing: Bank Statement Importing

LINE: After the write of a line in the statements table

RBKIMP: Before importing the file

CTRFRM: Before the read of a formula to be imported

MAJFRM: After the read of a formula to import

SNSFRM: Before the assignment of the sign and amount to be imported

• SUBRBKPOR processing: Bank statement import

LIGNE: After writing a line in the statement table

• SUBRLK processing: Bank Statement

CREATE: Creation of a statement

ANNUL: Cancellation of a statement

• SUBTPY processing: Payment Types

MGTTPY: Following the validation of a payment transaction

• TRTCFUP processing: reminder campaigns

CRITFUPFCT: entry point to include the factored open items

CRITFUPDAT: entry point to include the non-expired open items

FUPSELDUD: entry point to filter the open items

• TRTDFUP processing: TRTDFUP

LOADDATA: entry point to modify the table of open items to be reminded of

• Script TRTFUP : Reminder campaigns

LECTURE: Filling the grid with list of BPs to be reminded

• TRTFUPVAL processing: Reminder campaigns

FUPVAL: entry point to modify the records of the FUP table

• VALPORT processing: Notes P/R risk closing

FILTER: Additional payments filter

BEFUPDMVT: Before the update of the customer and supplier transactions