Threshold 1 Payment Balance
This setup is used to define the first declaration threshold (expressed in the currency define for the common fields via setup value CURSHRFLD) so that the economic reason codes (declaration to the payment balance) are taken into account.
The economic reason codes are used during the creation of payments and appear in the bank files generated from Sage X3.
Refer to the operating mode of the economic reason code for more details.
Level of localization/Global variable
This parameter is defined at the level Company.It belongs to Chapter PAY (Payroll-X3P) and the Group RGL (Payment management),The following parameters are also associated with this chapter and group :
- AMTFRM (Authorized variance in payments)
- AMTVIR2 (Threshold 2 payment balance)
- AMTVIR3 (Threshold 3 PB countervalue)
- FMTBAN (Bank file format type)
- PAYBAN (Payment bank)
The global variable GAMTVIR1 is associated with it.
Linked setups
The following parameters are linked to the parameter AMTVIR1 :
Common Data
CURSHRFLD (defined at level Folder) : Common field currency
TYPCURSHR (defined at level Folder) : Common field rate type
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Payments > Payment proposal