This function is used to setup the various payment modes used and the management rules associated.

    Prerequisite

    SEEREFERTTO Refer to documentation Implementation

    Screen management

    Entry screen

    Presentation

    The management rules associated to a payment mode are:

    Statement

    A Statement code, which is used to define how the open item statements are generated. If this column is empty, the payments using this code never appear on a statement. If this column is not empty, the open items are grouped by this statement code (in other words, the open items with payment codes using the same statement code will be grouped together if the other setups and the generation permit it). It is also possible, at the time of the statement generation, to only select a single statement code, which makes it possible to only process the payment methods concerned.

    Acceptance

    An Acceptance code, which takes numeric values defined as a function of the contents of local menu 682, which values can be modifiable. This value is taken into account as a function of the acceptance return, to display a value indicating the acceptance type as a function of the payment method. It also serves to assign the acceptance code in the bank interface files.

    Process

    A Paper form that is equal to 2 if a form must be printed with the status form for this payment method (another value prevents the printing of the form for this payment method).

    Type

    Specificity linked to the Argentinean legislation.

    Close

     

    Fields

    The following fields are present on this tab :

    Block number 1

    This number identifies the miscellaneous table. A certain number of numbers are predefined in the software, but it is possible to add to them, by specific/custom development, using number ranges reserved for this purpose.

    • Description (field ZINTIT)

     

    Indicate here the number of the miscellaneous table that serves as a reference to enter the Dependence column. During the use of the miscellaneous table, it imposes a dependence between two fields entered by the linked miscellaneous tables.

    Grid List of values

    • No. (field NUMLIG)

     

    List of the codes belonging to each number of the table. These codes serve as an identifier within each table.

    • Description (field LNGDES)

    This title, associated with the table code is entered by default in the connection language, but it can be translated into other languages. In fact, by a right click on the field, it is possible to open a window that is used to enter a list of language codes and associated titles. If not, the function text translation is used, by selecting the chapter Miscellaneous tables, to carryout a translation in all the languages of the texts that have been selected.

    • Short description (field SHODES)

     

    • field A1

    The entry values in the additional columns depending on the parameterization of the miscellaneous table (up to four additional values can be used and also a value for the depending code).

     

    Company group short title.

    • field INTSOC

    This column "Company group" appears when the check box "Company filter" has been checked in the miscellaneous table definition. If the GSOCIETE variable is entered in a calling function, a filter will be applied on this table in selection mode and the legislation of the current company will be controlled.

    This field displays the legislation code for the country, for example FRAfor French legislation.

    This code is attached to a company and assigns predetermined rules and parameters necessary to fulfill country-specific legal requirements. It can include calculation rules, legal reports, legal declarations, tax management, and so on.

    Legislations are defined in Miscellaneous table 909. General parameters can also be defined at the legislation level.

    • field INTLEG

    This column "Legislation" appears when the check box "Legislation filter" has been checked in the miscellaneous table definition. If the GCURLEG variable is entered in a calling function, a filter will be applied on this table in selection mode and the legislation of the current company will be controlled.

    • field ENAFLG

     

    Option

    This value, chosen from amongst the codes available in the table, is proposed by default during the entry of a field controlled by this miscellaneous table.

    Close

     

    Specific Buttons

    The following fields are included on the window opened through this button :

    Block number 1

    • field OBJET

     

    • field CLES

     

    Block number 2

    • From folder (field DOSORG)

    Use this field to define the folder from which the record will be copied. The possible syntaxes are described in the Dedicated appendix.

    • All folders (field TOUDOS)

    Use this option to copy the record to all the folders defined in the dictionary (ADOSSIER table of the current solution).

    • To folder (field DOSDES)

    Use this field to define the folder to which the record will be copied. The possible syntaxes are described in the Dedicated appendix.

    Close

    This button allows the user to copy a transaction to another folder.

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation