Process PCPCREPAY: PCPCREPAY
INIPYD: Access to the payment lines
PCPCREPAY is the process that automatically manages payments via the FMT940 file from the bank (linked to the German localization).
Entry point INIPYDis found after the assignment of [PYD]NUM, [PYD]LIN, [PYD]DENCOD, and before the assignment of the remaining fields in the payment line (table PAYMENTD [PYD])
Context and operating method
Transaction
There is one transaction in progress. The transaction corresponds to the creation of a payment.
Log file
A log file may be open. In this case, GTRACE<>empty.
Available variables and masks
PAYCREPRO [PCP] mask for creation proposition of payments.
Open tables
Table | Significant content | Table Title |
TABCUR [TCU] | No | Currencies |
ATABDIV [ADI] | No | Miscellaneous tables |
GRPSAC [GSC] | No | Collective account groups |
GRPCUR [GCU] | No | Currency groups |
BID [BID] | No | Bank ID no |
COMPANY [CPY] | Yes | Companies |
GACCOUNT [GAC] | No | Accounts |
GACCCODE [ACC] | No | Accounting codes |
SOI [SOI] | No | Due date statements |
BANK [BAN] | No | Banks |
POOL [POO] | No | Bank pools |
GACCDUDATE [DUD] | No | Open items |
TABCOUAFF [TCA] | No | Assignment of sequence number counters |
GACCENCOD [CDA] | No | Payment attributes |
TABPAYTYP [TPY] | Yes | Payment types |
PAYMENTH [PYH] | Yes | Payments – headers |
PAYMENTD [PYD] | No | Payments – lines |
PAYMENTA [PYA] | No | Payments – analytical lines |
GACCENTRY [HAE] | No | Journal postings |
BPARTNER [BPR] | No | BP |
BPCUSTOMER [BPC] | No | Customers |
BPSUPPLIER [BPS] | No | Suppliers |
RELMT940 [RLT2] | No | FMT940 file (header) |
RELMT940D [RLD2], [RLD3] | No | FMT940 file (Lines) |