This entry point is used to take control upon a formula evaluation for the group 11-16, especially the fundable payment method (MOYPAI formula)
There is no transaction in progress
According to the context, a log file may or may not be open.
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.
|
Variables |
Definition |
|
TIERSPAY |
Paid BP |
|
TIERS |
Beneficiary BP |
|
SIRET |
BP site registration |
|
DEVREG |
Payment currency |
|
MOYPAI |
Formula result |
|
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 |