FILTER: Additional filter on the payments

This entry point is used to add an additional filter to the payments to be selected in the Bank allocation function. It re-uses the entry point FILTRE from the BANAFFM process.

Context and operating method

Transaction

There is no transaction in progress.

Log file

In the function Bank allocation, a log file is open.

Different call cases

This entry point intervenes at the moment of constructing the payment selection filters, before the update transaction.

Available variables and masks

The variable to be used in the two functions is the variable [L]FILTSPE, length 255.

The BANAFFA and BANAFFM masks are available in the Bank allocation and Bank entry functions respectively.

Variable or mask

Definition

 BANAFFA, BANAFFM

Criteria masks

 Char FILTSPE(255)

Entry of the selection criteria
Open tables

Table

Significant content

Table Title

PAYMENTH

 

Payment header

PAYMENTD

 

Payment lines

 TABPAYTYP

 

Payment transactions

BANK

 

Bank account

COMPANY

 

Company

FACILITY

 

Sites

 TABCUR

 

Currencies

GACCDUDATE

 

Open items

TRTDATB: Additions to the payment header after allocation

This entry point is used to carry out the additional processes in the payment header, for each of the payments to which a bank account has been assigned by the process.

Context and operating method

Transaction

There is one transaction in progress.

Log file

There is an open log file.

Different call cases

This entry point intervenes after the loading of the bank account assigned by the process in the class [F:PYH] and before the re-writing of the payment header in the table.

Available variables and masks

The BANAFFA is available.

Variable or mask

Definition

 BANAFFA [DIA]

Criteria mask
Open tables

The transaction and as well as the bank account assigned to the payment during the process are available in the classes [TPY] and [BAN].

The payment header being processed is available in the class [PYH].

Table

Significant content

Table Title

COMPANY [CPY]

 

Companies

 FACILITY [FCY]

 

Sites

 TABPAYTYP [TPY]

 

Payment transactions

ACCES [ACC]

 

Access by user

 GRPCUR [GCU]

 

Currency groups

 TABCUR [TCU]

 

Currencies

 PAYLOT [PYL]

 

Entry lots

 POOL [POO]

 

Bank pools

BANK [BAN]

 

Bank accounts

PAYMENTH [PYH]

 

Payment header

 PAYMENTH [PYH2]

 

Payment header

PAYMENTD [PYD]

 

Payment lines

PINVOICE [PIH]

 

Purchase invoices

PERIOD [PER]

 

Periods

GACCOUNT [GAC]

 

General ledger accounts

 BALANCE [BAL]

 

General balance

GRPSAC [GSC]

 

Collective account groups

 RELBANK [RBK]

 

Bank account statements

GACCENTRYD [DAE]

 

Accounting documents lines

GACCENTRY [HAE]

 

Accounting documents

GACCDUDATE [DUD]

 

Open items

FISCALYEAR [FIY]

 

Accouting financial