SUBRBKPOR processing: Bank statement import
LIGNE: After writing a line in the statement table
Use this entry point to manage the update of tables other than the statement table (RELBANK) when a statement is loaded.
Context and operating mode
Transaction
There is one transaction in progress.
Log file
There is an open log file.
Different call cases
This entry point intervenes after each line of the loaded statement are written in the RELBANK table, irrespective of the type of the line processed (start balance, detail or end balance).
Available variables and masks
The RELBAN mask is available.
Variable or mask |
Definition |
RELBAN [DIA] |
Criteria mask |
Open tables
The [RBK] class contains the statement line that will be inserted in the table.
Table |
Significant content |
Table Title |
RELBANK [RBK] |
|
Statements |
RELBANK [RBKK] |
|
Statements |
BANK [BAN] |
|
Bank accounts |
TABFILBAN [TFB] |
|
Bank file definitions |
TABCUR [TCU] |
|
Currencies |
COMPANY [CPY] |
|
Companies |
TABCOUAFF [TCA] |
|
Sequence number counters |