ESC_AGIO

The ESC_AGIO entry point is used to intervene to recalculate an early discount or late charge amount.

Context and operating mode

The following tables are on line :

Table

Significant content

Table description

COMPANY [CPY]

No

Company

FACILITY [FCY]

No

Sites

TABCUR [TCU]

No

Currency table

There is usually one transaction in progress.

There may or may not be a log file according to the calling program.

Different call cases

This entry point is called in:

           - payment entry: SUBPAY2

           - Payment proposal: PAYPROPAL2

           - Open item management: MODECHE and SUBDDM2

           - Printing of customer reminders: RELANCE1

           - Management of sales invoices: TRTVENFACP

           - The dialog box to check and modify the early discount/late charge calculation (right click in payment entry): PAYDEP

Available variables

Variables

Definition

 Value Char DEP

 Early discount/Late charge code

 Decimal value AMT

 Base amount

 Value Date DATREF

 Reference date

 Value Date DATPCE

 Date of the initial document

 Variable Integer DELAI

 Lead-time

 Variable decimal TAUX

 Early discount or late charge rate

 Variable decimal AMTDEP

 Early discount and late charge amount

 Value Integer ACCNUM

 These two parameters are used to identify the open item (possibility to track the invoice back).

 Value Integer DUDLIG
Open tables

The open tables are dependent on the calling program.

In all the call cases, GACCDUDATE (open item table) is on line. 

Important notes
  •  - In all the call cases, the base amount is that of the open item EXCEPT for the GESPAY function (payment entry) where the amount already contains the early discount or late charge. Warning, for this call case, the amount on exiting the processing for the entry point (AMTDEP) must always contain the base amount +/- the early discount/late charge amount.
     
  • The amount needs to be corrected but the rate and the lead-time must also be adjusted. These variable are used for new calculations or for information purposes.
     
  • It is the sign of the rate that differentiates an early discount amount from a late charge amount.

           * The late charge (+) has a positive rate.

           * The early discount (-) has a negative rate.

SEEREFERTTO- To calculate the early discounts/late charges, see the Early discount/late charge documentation.

COURS

The COURS entry point is used to modify the standard rate initialized on document entry (entries and invoices).

Context and operating mode

There is usually no transaction in progress.
There is usually no open log file.

Variables

Definition

 Value Char DEVORG

 Original currency

 Value Char SITE

 Site

 Value Title TYPCUR

 Exchange rate type

 Value Date DAT

 Exchange rate date

 Variable decimal COURS

 Exchange rate

 Variable Integer SPSTAT

 Return status

The following tables remain open:

- COMPANY [CPY]   (companies)

- FACILITY [FCY]   (sites) 

- TABCUR [TCU]   (currencies)

The other open tables are dependent on the calling programme.