This parameter is used to specify which default payment transaction will be used to enter a payment from the BP situation or the aged balance to date (Jump to/Payments).

Please note that the value of the LEGFIL - Legislation (selection filter) parameter (SUP chapter, INT group) is also considered when the user switches from the BP situation or aged balance to date to payment entry.

Conversely, since the company and/or site fields are not mandatory information in these inquiries and since you are authorized to enter a company or site group, any company legislation specified will not be considered.

Apart from TRANSFREG, only the LEGFIL parameter is considered to determine the transaction on which the user will be positioned.

For example:

  • let us consider the following transactions in the folder
    • Transaction XXX + legislation=blank and transaction XXX + legislation=FRA
    • Transaction YYY + legislation=blank
    • Transaction ZZZ + legislation=USA
  • if LEGFIL=blank
    • and if TRANSREG=YYY, the transaction initialized is YYY + blank legislation
    • and if TRANSREG=XXX, the transaction initialized is XXX + blank legislation
    • and if TRANSREG=ZZZ, the payment transactions selection window opens and the user can pick the required one
  • if LEGFIL=FRA
    • and if TRANSREG=YYY, the transaction initialized is YYY + blank legislation
    • and if TRANSREG=XXX, the transaction initialized is XXX + FRA legislation
    • and if TRANSREG=ZZZ, the payment transactions selection window opens and the user can pick the required one
  • if LEGFIL=USA
    • and if TRANSREG=YYY, the transaction initialized is YYY + blank legislation
    • and if TRANSREG=XXX, the transaction initialized is XXX + blank legislation
    • and if TRANSREG=ZZZ, the transaction initialized is ZZZ + USA legislation

Level of localization/Global variable

This parameter is defined at the level User. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group DEF (Default values), The following parameters are also associated with this chapter and group :

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

  A/P-A/R accounting > Inquiries > Customer situation

  A/P-A/R accounting > Inquiries > Supplier situation

  A/P-A/R accounting > Inquiries > Customer aged bal. to date

  A/P-A/R accounting > Inquiries > Supplier aged bal. to date