Process BANAFFM: Bank Assignment

FILTER: Additional payments filter

Use this entry point to add an additional filter in the payments to be selected in the Bank entry and Bank allocation functions.

Context and operating mode

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 is used when creating 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 transaction
BANK		Bank account
COMPANY		Company
FACILITY		Sites
TABCUR		Currencies
GACCDUDATE		Open items

UPDPYH: Payment update

Use this entry point to take control and update the fields of the payments table (PAYMENTH) in the Bank entry and Bank allocation functions.

Context and operating method

Transaction

There is one transaction in progress.

Log file

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

Different call cases

This entry point is included in the payment update transaction right after initializing the bank code of the PAYMENTH table ([F:PYH]BAN) and before calculating and initializing the bank amount ([F:PYH]AMTBAN).

Available variables and masks

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

Variable or mask	Definition
BANAFFA, BANAFFM	Criteria masks

Open tables

Table	Significant content	Table Title
PAYMENTH		Payment header
PAYMENTD		Payment lines
TABPAYTYP		Payment transaction
BANK		Bank account
COMPANY		Company
FACILITY		Sites
TABCUR		Currencies
GACCDUDATE		Open items