Threshold 3 PB Countervalue
This parameter is used to define a third declaration threshold for the economic reason codes to be taken into account (declaration to the payment balance). It is expressed with respect to the currency 'common field' (setup value CURSHRFLD).
Unlike AMTVIR1 and AMTVIR2, this threshold is used for operations using a currency different from that of the common field. The AMTVIR3 threshold is thus a countervalue threshold for the currency 'common value'.
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)
- AMTVIR1 (Threshold 1 payment balance)
- AMTVIR2 (Threshold 2 payment balance)
- FMTBAN (Bank file format type)
- PAYBAN (Payment bank)
The global variable GAMTVIR3 is associated with it.
Linked setups
The following parameters are linked to the parameter AMTVIR3 :
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