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