Process BANAFFA: Bank Allocation

FILTER: Additional filter on the payments

This entry point is used to add an additional filter to the payments to be selected in the Bank allocation function. It re-uses the entry point FILTRE from the BANAFFM process.

Context and operating method

Transaction

There is no transaction in progress.

Log file

In the function Bank allocation, a log file is open.

Different call cases

This entry point intervenes at the moment of constructing the payment selection filters, before the update transaction.

Available variables and masks

The variable to be used in the two functions is the variable [L]FILTSPE, length 255.

The BANAFFA and BANAFFM masks are available in the Bank allocation and Bank entry functions respectively.

Open tables

TRTDATB: Additions to the payment header after allocation

This entry point is used to carry out the additional processes in the payment header, for each of the payments to which a bank account has been assigned by the process.

Context and operating method

Transaction

There is one transaction in progress.

Log file

There is an open log file.

Different call cases

This entry point intervenes after the loading of the bank account assigned by the process in the class [F:PYH] and before the re-writing of the payment header in the table.

Available variables and masks

The BANAFFA is available.

Open tables

The transaction and as well as the bank account assigned to the payment during the process are available in the classes [TPY] and [BAN].

The payment header being processed is available in the class [PYH].