Entry points Module A/P-A/R Accounting
- Process ANUBIC: Cancel Invoices
- Process ANUBIS: Cancel Invoices
- Process ANUPYH: Accounting cancellation
- Process ANURBK: Canceled Bank Statement
- Process BANAFFA: Bank Allocation
- Process BANAFFM: Bank Assignment
- BPCREDIT processing: Customer hold/release
- Process BPCVAL: Invoice Validation
- Script BSILIBPAY : BSILIBPAY processing: BSI payment generation
- Script BSILIBRCL: BSILIBRCL Reconciliation BSI import
- Process CNSBAGSTD: Aged balance
- FICMAG processing: Discount Export File Generation
- Script FICMAGEDI: FICMAGEDI
- GENBORREM processing: Automatic Remittance Creation
- Process GENFIC: File generation
- IMPAYE processing: Doubtful Receipt Entry
- IPTACPT processing: Supplier Allocations
- MODECHE processing: Open item edit
- NOTRGLT script: Payment notification
- PAYCPTA processing: PAYCPTA
- Process PAYDIV: Customer Order Doc Type
- PAYPROPAL processing: Payment proposals
- Process PAYPROPAL2: PAYPROPAL2
- Process PROROG: Due Date Extension
- Process QUITFCT: Receipt Generation
- Process RAPLCR: Manual LS Reconciliation
- Process RAPLCRAUT: Automatic LC Reconciliation
- RELAUTO processing: Statement Generation
- Process RETACC: Return from Acceptance
- Process SELDUD1: SELDUD1
- SUBBIC processing: Customer BP Invoices
- SUBBIC3 processing: Customer BP invoice
- SUBBIS processing: Supplier Invoices
- SUBBIC3 processing: Supplier invoices
- Processing SUBBNR: Initialization of the specific fields of the BNR0 screen
- SUBFRM processing: Remittances
- SUBPAY2 processing: Payments
- SUBPAY4 processing: Payments
- Process SUBPAYC : Auto proposition control
- SUBRAB script: Bank statement reconciliation
- Script SUBRBB4 : SUBRBB4
- SUBRBK processing: Bank Statement Importing
- SUBRBKPOR processing: Bank statement import
- SUBRLK processing: Bank Statement
- SUBTPY processing: Payment Types
- TRTCFUP processing: reminder campaigns
- TRTDFUP processing: TRTDFUP
- Script TRTFUP : Reminder campaigns
- TRTFUPVAL processing: Reminder campaigns
- VALPORT processing: Notes P/R risk closing
| BEFDELBIC: Before the accounting cancellation of a customer invoice |
| DELVCRINV: Accounting cancellation of a customer invoice |
| AFTDELVCR: After deleting the accounting document |
| BEFDELBIS: Before accounting cancellation of a supplier invoice |
| DELVCRINV: Accounting cancellation of a customer invoice |
| AFTDELVCR: After deleting the accounting document |
| BEFWRIDAE: Cancellation and modification of the accounting document lines before |
| ANNUL: Before the accounting cancellation of a payment |
| FILTER_DAE: Filters the entry to be reversed |
| ANURBK: Additional table management |
| FILTER: Additional filter on the payments |
| TRTDATB: Additions to the payment header after allocation |
| FILTER: Additional payments filter |
| UPDPYH: Payment update |
| FILTRE: Filter on the customer invoices |
| AFTACCBAL: After the payment delay calculation |
| MAJ: Before customer update transaction |
| FILTER: Additional filter on the invoices |
| BSIPAYCRE: entry point to change the created payments of a transaction |
| RELBANTRANDET: Modify transferred data from BSIIMPD table to RELBANK table |
| RELBANTRANSUBDET: Modify transferred data from BSIIMPDS table to RELBANK table |
| UPDENQBAG: Access to display the additional information |
| TIERS: Access to group 11 through 16 |
| CRITERE: Additional payments filter |
| CRITERE2: Additional payments filter |
| PYH: Payment update |
| FRMGNR: Generation of single-date open item slips |
| AFTCREFRM: After remittance creation |
| OPENFILE: Generation of the receipt/bill files |
| FICBAN: Personalization of the directory for the receipt/bill file generation |
| REGLEMENT: Update open items (Italy) |
| AV_ECRUNP: Before writing to the UNPAID table |
| BEFGNRVCR: Before generating the unpaid item automatic journal |
| BEFCOMMIT: Before validating the transaction |
| PIECE: Access to accounting document |
| LIGNE: Access to accounting line |
| FILTRE: Additional filter on prepayment open items |
| BEFMTC: Before prepayment matching |
| GNRMTC: Generation of the prepayment matching |
| CRITERE: Additional filter on open items |
| ECHEANCE: Update of the tables |
| ECHEANCE: Update of the tables |
| BEFWRIHDU: Modification of fields in HISTODUD |
| FILTRE: Additional filter on invoices |
| AFTLINMTC: After matching a line |
| INISEC: Initialization of the default dimension |
| CREPYH: Access to the payment header |
| INIPYD: Access to the payment lines |
| ESCAGIO: Discount/charge calculation |
| TRITRC: Sort order in the log |
| BEFWRIDEP: Access to the discount/charge lines of the payment |
| MAJ: Before the update of the payment |
| FILTER: Additional filter on the invoices |
| CRERAP: update of the payment during reconciliation |
| MAJRAP: update of the payment in statement modification |
| ANURAP: update of the payment in reconciliation cancellation |
| CRERAP: update of the payment during reconciliation |
| FILTER: Additional filter on the open item statements |
| BEFWRISOI: Before writing an open item statement |
| FILTER: Additional filter on the payments |
| MAJPYH: Update of the payments |
| DEFZONE: Personalization of the open item selection |
| BEFVALBIC: Before validation of a customer invoice |
| LOAD_GDALIN: During the loading of an account structure |
| BEFVALBIS: Before validating a supplier invoice |
| SET_LETOUTCNO: Check invoice status to leave function even if LETAUTCNO is 2 |
| LOAD_GDALIN: During the loading of an account structure |
| UPDMSKBNR: Initialization of the specific fields of the BNR0 screen |
| PYH: Payment entry |
| BUTTON: Bank file button management |
| FICBAN: Personalization of the directory for the bank file generation |
| BUTTON: Manual remittance button management |
| CALAMTRTZ: Retained amount calculation in payment entry |
| CALAMTRTZP: Retained amount calculation in payment entry |
| CHARGE_LIG: Access to the payment lines |
| CRITERE: Filter on open items for the picking |
| ESCAGIO: Discount/charge calculation |
| DEPVATSLT: VAT split on the discount line |
| ESCAGIO : Discount/charge calculation |
| BEFWRIRBK: Before write to the RELBANK table |
| BEFWRIDAE: Before write to the GACCENTRYD table |
| SET_PYH: Loading the payment header |
| SET_PYD: Loading a payment line |
| SET_PYA: Loading an analytical payment line |
| LIGNE: After writing a line in the statement table |
| CREATE: Creation of a statement |
| ANNUL: Cancellation of a statement |
| MGTTPY: Following the validation of a payment transaction |
| CRITFUPFCT: entry point to include the factored open items |
| CRITFUPDAT: entry point to include the non-expired open items |
| FUPSELDUD: entry point to filter the open items |
| LOADDATA: entry point to modify the table of open items to be reminded of |
| LECTURE: Filling the grid with list of BPs to be reminded |
| FUPVAL: entry point to modify the records of the FUP table |
| FILTER: Additional payments filter |
| BEFUPDMVT: Before the update of the customer and supplier transactions |