SUBRLK processing: Bank Statement
CREATE: Creation of a statement
Use this entry point to manage the update of tables other than the statement table (RELBANK) when a statement is created or modified.
Context and operating mode
Transaction
There is one transaction in progress.
Log file
There is no open log file.
Different call cases
This entry point intervenes after all the lines of the created or updated statement are written in the RELBANK table.
Available variables and masks
The RELBAN mask is available.
Variable or mask | Definition |
RELBAN [DIA] | Criteria mask |
Open tables
The [RBK] class contains the statement line that has just been inserted in the table.
Table | Significant content | Table Title |
RELBANK [RBK] |
| Statements |
RELBANK [RBKK] |
| Statements |
BANK [BAN] |
| Bank accounts |
TABFILBAN [TFB] |
| Bank file definitions |
TABCUR [TCU] |
| Currencies |
COMPANY [CPY] |
| Companies |
TABCOUAFF [TCA] |
| Sequence number assignment |
ANNUL: Cancellation of a statement
Use this entry point to manage the update of tables other than the statement table (RELBANK) when a statement is cancelled or modified.
Context and operating mode
Transaction
There is one transaction in progress.
Log file
There is no open log file.
Different call cases
This entry point intervenes after all the lines of the created or updated statement are deleted from the RELBANK table.
Available variables and masks
The SAIRELBAN mask containing the processed statement is available.
Variable or mask | Definition |
SAIRELBAN [RLK] | Mask for the statement entry |
Open tables
Table | Significant content | Table Title |
RELBANK [RBK] |
| Statements |
RELBANK [RBK2] |
| Statements |
BANK [BAN] |
| Bank accounts |
TABCUR [TCU] |
| Currencies |
TABCOUNTRY [TCY] |
| Country |