Script FICMAGEDI: FICMAGEDI
TIERS: Access to group 11 through 16
This entry point is used to take control upon a formula evaluation for the group 11-16, especially the fundable payment method (MOYPAI formula)
Context and operating method
Transaction
There is no transaction in progress
Log file
According to the context, a log file may or may not be open.
Different call cases
This entry point is called under the program RUPTURE_TIERS from the process FICMAGEDI.
It is used to customize the MOYPAI formula upon recording a file line linked to group 11 through 16.
Available variables and masks
Variables | Definition |
TIERSPAY | Paid BP |
TIERS | Beneficiary BP |
SIRET | BP site registration |
DEVREG | Payment currency |
MOYPAI | Formula result |
Open tables
Tables | Significant content | Table Title |
TABFILBAN [TFB] | YES | Bank files |
EDIFRM [EDM] | Formulas | |
PAYMENTH [PYH] | YES | Payment header |
PAYMENTD [PYD] | NO | Payment lines |
PAYFRM [FRM] | YES | Payment advice notes |
TABPAYTYP [TPY] | YES | Payment transaction |
TABFILBAN [TFB] | YES | Bank files |
BANK [BAN] | YES | Banks |
COMPANY [CPY] | YES | Companies |
FACILITY [FCY] | YES | Sites |
BPARTNER [BPR] | YES | BP |
BPCUSTOMER [BPC] | YES if Revenue payment | Customers |
BPSUPPLIER [BPS] | YES if Expense payment | Suppliers |
BPADDRESS [BPA] | YES | Addresses |
TABCUR [TCU] | YES | Currencies |
GACCOUNT [GAC] | NO | Accounts |
TABCHANGE [TCH] | NO | Currency rate |
ATABDIV [ADI] | NO | Miscellaneous tables |
TABCOUNTRY [TCY] | NO | Country table |
SINVOICE [SIH] | NO | Sales invoices |
PINVOICE [PIH] | Yes according to context | Purchase invoices |
EDIPAR [EDP] | NO | Message setup |
BID [BID] | NO | Bank ID no |