TIERS: Access to group 11 through 16

This entry point is used to take control upon a formula evaluation for the group 11-16, especially the fundable payment method (MOYPAI formula)

Context and operating method

Transaction

There is no transaction in progress

Log file

According to the context, a log file may or may not be open.

Different call cases

This entry point is called under the program RUPTURE_TIERS from the process FICMAGEDI.

It is used to customize the MOYPAI formula upon recording a file line linked to group 11 through 16.

Available variables and masks

Variables

Definition

TIERSPAY

 Paid BP

TIERS

 Beneficiary BP

SIRET

 BP site registration

DEVREG

 Payment currency

MOYPAI

 Formula result
Open tables

Tables

Significant content

Table Title

TABFILBAN [TFB]

YES

 Bank files

EDIFRM [EDM]

 Formulas

PAYMENTH [PYH]

YES

 Payment header

PAYMENTD [PYD]

NO

 Payment lines

PAYFRM [FRM]

YES

 Payment advice notes

TABPAYTYP [TPY]

YES

 Payment transaction

TABFILBAN [TFB]

YES

 Bank files

BANK [BAN]

YES

 Banks

COMPANY [CPY]

YES

 Companies

FACILITY [FCY]

YES

 Sites

BPARTNER [BPR]

YES

 BP

BPCUSTOMER [BPC]

YES if Revenue payment

 Customers

BPSUPPLIER [BPS]

YES if Expense payment

 Suppliers

BPADDRESS [BPA]

YES

 Addresses

TABCUR [TCU]

YES

 Currencies

GACCOUNT [GAC]

NO

 Accounts

TABCHANGE [TCH]

NO

 Currency rate

ATABDIV [ADI]

NO

 Miscellaneous tables

TABCOUNTRY [TCY]

NO

 Country table

SINVOICE [SIH]

NO

 Sales invoices 

PINVOICE [PIH]

Yes  according to context

 Purchase invoices

EDIPAR [EDP]

NO

 Message setup

BID [BID]

NO

 Bank ID no