Process PAYPROPAL2: PAYPROPAL2
CREPYH: Access to the payment header
PAYPROPAL2 is the process that automatically generates payments depending on open items. It contains two entry points:
- The entry point CREPYH is found before the posting of a payment in the PAYMENTH [PYH] table. It makes it possible to either modify the payment (class [F�:PYH]) before this posting, or to avoid this posting by setting the GOK variable.
- Entry point INIPYD is found after the assignment of [PYD]NUM, [PYD]LIN, [PYD]DENCOD, and before the assignment of the remaining fields in the payment line (table PAYMENTD [PYD]).
In both cases, GOK<1 interrupts the generation, GOK>1 skips the payment.
Context and operating mode
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
A log file may be open. In this case, GTRACE<>empty.
Available variables and masks
The mask PAYPROPAL [DIA] where the user has entered the payment proposition criteria is available.
|
Variable |
Type |
Definition |
|
GDIV(0) |
Char |
Payment attributes for the payment lines |
|
GDIV(1) |
Char |
Payment attributes for the pre-payments |
|
GDIV(2) |
Char |
Payment attributes for the discounts |
|
GDIV(5) |
Char |
Payment attributes for the charges |
|
TOTESC |
Decimal |
Discount/charge total of the payment |
|
NOREL |
Char |
Open item statement number associated with the payment |
|
NBBAN |
Integer |
Maximum number of banks for a bank pool |
|
POOBAN |
Char (1..NBBAN) |
Bank from the bank pool entered |
|
POOMTMAX |
Decimal (1..NBBAN) |
Maximum amount to be assigned to the bank POOBAN(i) in company currency |
|
POOMTIMP |
Decimal (1..NBBAN) |
Amount assigned to the bank POOBAN(i) in company currency |
�Open tables
|
Table |
Significant content |
Table Title |
|
TABCUR [TCU] |
No |
Currencies |
|
ATABDIV [ADI] |
No |
Miscellaneous tables |
|
GRPSAC [GSC] |
No |
Control account groups |
|
GRPCUR [GCU] |
No |
Currency groups |
|
BID [BID] |
No |
Bank ID no |
|
COMPANY [CPY] |
Yes |
Companies |
|
GACCOUNT [GAC] |
No |
Accounts |
|
GACCCODE [ACC] |
No |
Accounting codes |
|
SOI [SOI] |
No |
Due date statements |
|
BANK [BAN] |
No |
Banks |
|
POOL [POO] |
No |
Bank pools |
|
GACCDUDATE [DUD] |
No |
Open items |
|
TABCOUAFF [TCA] |
No |
Assignment of sequence number counters |
|
GACCENCOD [CDA] |
No |
Payment attributes |
|
TABPAYTYP [TPY] |
Yes |
Payment types |
|
PAYMENTH [PYH] |
Yes |
Payments � headers |
|
PAYMENTD [PYD] |
No |
Payments � lines |
|
PAYMENTA [PYA] |
No |
Payments � analytical lines |
|
GACCENTRY [HAE] |
No |
Journal postings |
|
BPARTNER [BPR] |
No |
BP |
|
BPCUSTOMER [BPC] |
No |
Customers |
|
BPSUPPLIER [BPS] |
No |
Suppliers |
|
TMPPAYDUD [ TPD], [TPD2] |
No |
Temporary table |
|
TMPAYDUD2 [TP2] |
No |
Temporary table |
INIPYD: Access to the payment lines
PAYPROPAL2 is the process that automatically generates payments depending on open items. It contains two entry points:
- Entry point CREPYH is to be found before the posting of a payment in the PAYMENTH [PYH] table. It makes it possible to either modify the payment (class [F�:PYH]) before this posting, or to avoid this posting by setting the GOK variable.
- Entry point INIPYD is found after the assignment of [PYD]NUM, [PYD]LIN, [PYD]DENCOD, and before the assignment of the remaining fields in the payment line (table PAYMENTD [PYD]).
In both cases, GOK<1 interrupts the generation, GOK>1 skips the payment.
Context and operating mode
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
A log file may be open. In this case, GTRACE<>empty.
Available variables and masks
The mask PAYPROPAL [DIA] where the user has entered the payment proposition criteria is available.
|
Variable |
Type |
Definition |
|
GDIV(0) |
Char |
Payment attributes for the payment lines |
|
GDIV(1) |
Char |
Payment attributes for the pre-payments |
|
GDIV(2) |
Char |
Payment attributes for the discounts |
|
GDIV(5) |
Char |
Payment attributes for the charges |
|
TOTESC |
Decimal |
Discount/charge total of the payment |
|
NOREL |
Char |
Open item statement number associated with the payment |
|
NBBAN |
Integer |
Maximum number of banks for a bank pool |
|
POOBAN |
Char (1..NBBAN) |
Bank from the bank pool entered |
|
POOMTMAX |
Decimal (1..NBBAN) |
Maximum amount to be assigned to the bank POOBAN(i) in company currency |
|
POOMTIMP |
Decimal (1..NBBAN) |
Amount assigned to the bank POOBAN(i) in company currency |
�Open tables
|
Table |
Significant content |
Table Title |
|
TABCUR [TCU] |
No |
Currencies |
|
ATABDIV [ADI] |
No |
Miscellaneous tables |
|
GRPSAC [GSC] |
No |
Control account groups |
|
GRPCUR [GCU] |
No |
Currency groups |
|
BID [BID] |
No |
Bank ID no |
|
COMPANY [CPY] |
Yes |
Companies |
|
GACCOUNT [GAC] |
No |
Accounts |
|
GACCCODE [ACC] |
No |
Accounting codes |
|
SOI [SOI] |
No |
Due date statements |
|
BANK [BAN] |
No |
Banks |
|
POOL [POO] |
No |
Bank pools |
|
GACCDUDATE [DUD] |
No |
Open items |
|
TABCOUAFF [TCA] |
No |
Assignment of sequence number counters |
|
GACCENCOD [CDA] |
No |
Payment attributes |
|
TABPAYTYP [TPY] |
Yes |
Payment types |
|
PAYMENTH [PYH] |
Yes |
Payments � headers |
|
PAYMENTD [PYD] |
No |
Payments � lines |
|
PAYMENTA [PYA] |
No |
Payments � analytical lines |
|
GACCENTRY [HAE] |
No |
Journal postings |
|
BPARTNER [BPR] |
No |
BP |
|
BPCUSTOMER [BPC] |
No |
Customers |
|
BPSUPPLIER [BPS] |
No |
Suppliers |
|
TMPPAYDUD [ TPD], [TPD2] |
No |
Temporary table |
|
TMPAYDUD2 [TP2] |
No |
Temporary table |
ESCAGIO: Discount/charge calculation
Entry point�CAL_ESCAGIO�is used to introduce specific developments just before the discount/charge calculation in order to launch the discount/charge calculation in automatic payment proposition for "credit memo"-type 'credit notes'.
Context and operating mode
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
A log file may be open. In this case, GTRACE<>empty.
Call case
The entry point is placed just before the discount/charge calculation.�
Available variables and masks
In standard mode, the discount/charge calculation is not launched in case of credit memos in automatic payment proposition. If variable CAL_ESCAGIO is initialized to 2 in specific, the discount/charge calculation will aslo be launched for credit memos.
The mask PAYPROPAL [DIA] where the user has entered the payment proposition criteria is also available, as well as the following variable:
|
Variable |
Type |
Definition |
|
GDIV(0) |
Char |
Payment attributes for the payment lines |
|
GDIV(1) |
Char |
Payment attributes for the pre-payments |
|
GDIV(2) |
Char |
Payment attributes for the discounts |
|
GDIV(5) |
Char |
Payment attributes for the charges |
|
TOTESC |
Decimal |
Discount/charge total of the payment |
|
NOREL |
Char |
Open item statement number associated with the payment |
|
NBBAN |
Integer |
Maximum number of banks for a bank pool |
|
POOBAN |
Char (1..NBBAN) |
Bank from the bank pool entered |
|
POOMTMAX |
Decimal (1..NBBAN) |
Maximum amount to be assigned to the bank POOBAN(i) in company currency |
|
POOMTIMP |
Decimal (1..NBBAN) |
Amount assigned to the bank POOBAN(i) in company currency |
�Open tables
|
Table |
Significant content |
Table Title |
|
TABCUR [TCU] |
No |
Currencies |
|
ATABDIV [ADI] |
No |
Miscellaneous tables |
|
GRPSAC [GSC] |
No |
Control account groups |
|
GRPCUR [GCU] |
No |
Currency groups |
|
BID [BID] |
No |
Bank ID no |
|
COMPANY [CPY] |
Yes |
Companies |
|
GACCOUNT [GAC] |
No |
Accounts |
|
GACCCODE [ACC] |
No |
Accounting codes |
|
SOI [SOI] |
No |
Due date statements |
|
BANK [BAN] |
No |
Banks |
|
POOL [POO] |
No |
Bank pools |
|
GACCDUDATE [DUD] |
No |
Open items |
|
TABCOUAFF [TCA] |
No |
Assignment of sequence number counters |
|
GACCENCOD [CDA] |
No |
Payment attributes |
|
TABPAYTYP [TPY] |
Yes |
Payment types |
|
PAYMENTH [PYH] |
Yes |
Payments � headers |
|
PAYMENTD [PYD] |
No |
Payments � lines |
|
PAYMENTA [PYA] |
No |
Payments � analytical lines |
|
GACCENTRY [HAE] |
No |
Journal postings |
|
BPARTNER [BPR] |
No |
BP |
|
BPCUSTOMER [BPC] |
No |
Customers |
|
BPSUPPLIER [BPS] |
No |
Suppliers |
|
TMPPAYDUD [ TPD], [TPD2] |
No |
Temporary table |
|
TMPAYDUD2 [TP2] |
No |
Temporary table |
|
� |
� |
� |
TRITRC: Sort order in the log
The entry point TRITRC allows to sort the payment lines in the log. It does not override the sort order selected when launching the proposal and which sorts the payment headers. This additional sorting is performed by valuing the ORDSORT variable.
Context and operating method
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
The log file is open.
Different call cases
The ORDSORT variable must be valued with the field(s) of the PAYMENTD table which will be used to sort the payments in the log.
Available variables and masks
The mask PAYPROPAL [DIA] where the user has entered the payment proposition criteria is available.
|
Variable |
Type |
Definition |
|
ORDSORT |
Char |
Contains the default sort order of the |
�Open tables
|
Table |
Significant content |
Table Title |
|
TABCUR [TCU] |
No |
Currencies |
|
ATABDIV [ADI] |
No |
Miscellaneous tables |
|
GRPSAC [GSC] |
No |
Control account groups |
|
GRPCUR [GCU] |
No |
Currency groups |
|
BID [BID] |
No |
Bank ID no |
|
COMPANY [CPY] |
Yes |
Companies |
|
GACCOUNT [GAC] |
No |
Accounts |
|
GACCCODE [ACC] |
No |
Accounting codes |
|
SOI [SOI] |
No |
Due date statements |
|
BANK [BAN] |
No |
Banks |
|
POOL [POO] |
No |
Bank pools |
|
GACCDUDATE [DUD] |
No |
Open items |
|
TABCOUAFF [TCA] |
No |
Assignment of sequence number counters |
|
GACCENCOD [CDA] |
No |
Payment attributes |
|
TABPAYTYP [TPY] |
Yes |
Payment types |
|
PAYMENTH [PYH] |
Yes |
Payments � headers |
|
PAYMENTD [PYD] |
No |
Payments � lines |
|
PAYMENTA [PYA] |
No |
Payments � analytical lines |
|
GACCENTRY [HAE] |
No |
Journal postings |
|
BPARTNER [BPR] |
No |
BP |
|
BPCUSTOMER [BPC] |
No |
Customers |
|
BPSUPPLIER [BPS] |
No |
Suppliers |
|
TMPPAYDUD [ TPD], [TPD2] |
No |
Temporary table |
|
TMPAYDUD2 [TP2] |
No |
Temporary table |
BEFWRIDEP: Access to the discount/charge lines of the payment
The entry point is used to take control immediately before writing the payment lines when the line is related to a payment attribute of discount/charge type.
Context and operating method
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
A log file may be open. In this case, GTRACE<>empty.
Available variables and masks
The mask PAYPROPAL [DIA] where the user has entered the payment proposition criteria is available.
|
Variable |
Type |
Definition |
|
GDIV(0) |
Char |
Payment attributes for the payment lines |
|
GDIV(1) |
Char |
Payment attributes for the pre-payments |
|
GDIV(2) |
Char |
Payment attributes for the discounts |
|
GDIV(5) |
Char |
Payment attributes for the charges |
|
TOTESC |
Decimal |
Discount/charge total of the payment |
|
NOREL |
Char |
Open item statement number associated with the payment |
|
NBBAN |
Integer |
Maximum number of banks for a bank pool |
|
POOBAN |
Char (1..NBBAN) |
Bank from the bank pool entered |
|
POOMTMAX |
Decimal (1..NBBAN) |
Maximum amount to be assigned to the bank POOBAN(i) in company currency |
|
POOMTIMP |
Decimal (1..NBBAN) |
Amount assigned to the bank POOBAN(i) in company currency |
�Open tables
|
Table |
Significant content |
Table Title |
|
TABCUR [TCU] |
No |
Currencies |
|
ATABDIV [ADI] |
No |
Miscellaneous tables |
|
GRPSAC [GSC] |
No |
Control account groups |
|
GRPCUR [GCU] |
No |
Currency groups |
|
BID [BID] |
No |
Bank ID no |
|
COMPANY [CPY] |
Yes |
Companies |
|
GACCOUNT [GAC] |
No |
Accounts |
|
GACCCODE [ACC] |
No |
Accounting codes |
|
SOI [SOI] |
No |
Due date statements |
|
BANK [BAN] |
No |
Banks |
|
POOL [POO] |
No |
Bank pools |
|
GACCDUDATE [DUD] |
No |
Open items |
|
TABCOUAFF [TCA] |
No |
Assignment of sequence number counters |
|
GACCENCOD [CDA] |
No |
Payment attributes |
|
TABPAYTYP [TPY] |
Yes |
Payment types |
|
PAYMENTH [PYH] |
Yes |
Payments � headers |
|
PAYMENTD [PYD] |
No |
Payments � lines |
|
PAYMENTA [PYA] |
No |
Payments � analytical lines |
|
GACCENTRY [HAE] |
No |
Journal postings |
|
BPARTNER [BPR] |
No |
BP |
|
BPCUSTOMER [BPC] |
No |
Customers |
|
BPSUPPLIER [BPS] |
No |
Suppliers |
|
TMPPAYDUD [ TPD], [TPD2] |
No |
Temporary table |
|
TMPAYDUD2 [TP2] |
No |
Temporary table |
MODCRIT_BID: Manage the Bank ID statement table BID
Use this entry point to manage the Bank ID statement table, BID.
Context and operating method
Transaction
There is no transaction in progress.
Log file
A log file may be open.