Script SUBRBB4 : SUBRBB4
SET_PYH: Loading the payment header
The SUBRBB4 script can be used to generate and validate payments from a bank statement line. Use the SET_PYH entry point to enter or modify the [F] class containing the payment header just before it is recorded in the PAYMENTH (Payment header) table.
Context and operating mode
Transaction
There is one transaction in progress.
Available variables and masks
|
Variable or mask |
Definition |
|
Mask [M:RBK0,1,2] |
Belgian bank statements |
Open tables
|
Table |
Significant content |
Table title |
|
RBKBELHEA |
Yes |
Belgian bank statement |
|
RBKBELDET |
No |
Belgian bank statement detail |
|
RBKBELDUD |
No |
Belgian bank statement detail |
|
PAYMENTH |
Yes |
Payment header |
|
PAYMENTD |
Yes |
Payment lines |
|
PAYMENTA |
No |
Payment analytical lines |
|
PAYLOT |
No |
Lot size |
|
GACCDUDATE |
No |
Open items |
|
BID |
No |
Bank identification number |
|
BPSUPPLIER |
No |
Suppliers |
|
BPCUSTOMER |
No |
Customers |
|
GACCOUNT |
No |
General ledger accounts |
|
GACCCODE |
No |
Accounting codes |
|
GACCENTRY |
No |
Journal postings |
|
GACCENTRYD |
No |
Accounting document lines |
|
CADSP |
No |
Prior allocation keys |
|
BPADDRESS |
No |
Addresses |
SET_PYD: Loading a payment line
The SUBRBB4 script can be used to generate and validate payments from a bank statement line. Use the SET_PYD entry point to enter or modify the [F] class containing a payment line just before it is recorded in the PAYMENTD (Payment lines) table.
Context and operating mode
Transaction
There is one transaction in progress.
Available variables and masks
|
Variable or mask |
Definition |
|
Mask [M:RBK0,1,2] |
Belgian bank statements |
Open tables
|
Table |
Significant content |
Table title |
|
RBKBELHEA |
Yes |
Belgian bank statement |
|
RBKBELDET |
No |
Belgian bank statement detail |
|
RBKBELDUD |
No |
Belgian bank statement detail |
|
PAYMENTH |
Yes |
Payment header |
|
PAYMENTD |
Yes |
Payment lines |
|
PAYMENTA |
No |
Payment analytical lines |
|
PAYLOT |
No |
Lot size |
|
GACCDUDATE |
No |
Open items |
|
BID |
No |
Bank identification number |
|
BPSUPPLIER |
No |
Suppliers |
|
BPCUSTOMER |
No |
Customers |
|
GACCOUNT |
No |
General ledger accounts |
|
GACCCODE |
No |
Accounting codes |
|
GACCENTRY |
No |
Journal postings |
|
GACCENTRYD |
No |
Accounting document lines |
|
CADSP |
No |
Prior allocation keys |
|
BPADDRESS |
No |
Addresses |
SET_PYA: Loading an analytical payment line
The SUBRBB4 script can be used to generate and validate payments from a bank statement line. Use the SET_PYA entry point to enter or modify the [F] class containing an analytical payment line just before it is recorded in the PAYMENTA (Analytical payment lines) table.
Context and operating mode
Transaction
There is one transaction in progress.
Available variables and masks
|
Variable or mask |
Definition |
|
Mask [M:RBK0,1,2] |
Belgian bank statements |
Open tables
|
Table |
Significant content |
Table title |
|
RBKBELHEA |
Yes |
Belgian bank statement |
|
RBKBELDET |
No |
Belgian bank statement detail |
|
RBKBELDUD |
No |
Belgian bank statement detail |
|
PAYMENTH |
Yes |
Payment header |
|
PAYMENTD |
Yes |
Payment lines |
|
PAYMENTA |
No |
Payment analytical lines |
|
PAYLOT |
No |
Lot size |
|
GACCDUDATE |
No |
Open items |
|
BID |
No |
Bank identification number |
|
BPSUPPLIER |
No |
Suppliers |
|
BPCUSTOMER |
No |
Customers |
|
GACCOUNT |
No |
General ledger accounts |
|
GACCCODE |
No |
Accounting codes |
|
GACCENTRY |
No |
Journal postings |
|
GACCENTRYD |
No |
Accounting document lines |
|
CADSP |
No |
Prior allocation keys |
|
BPADDRESS |
No |
Addresses |