Process TRTDIV: TRTDIV
ESC_AGIO
The ESC_AGIO entry point is used to insert additional logic to recalculate a discount or charge amounts
Context and operating mode
The following tables are on line :
Table | Significant content | Table description |
|---|---|---|
COMPANY [CPY] | No | |
FACILITY [FCY] | No | |
TABCUR [TCU] | No |
There is generally one transaction in process.
There may or may not be an open log file according to the calling program.
Different call cases
This entry point is called in :
- The entry of payments : SUBPAY2
- The payment proposition : PAYPROPAL2
- The open item management : MODECHE and SUBDDM2
- The printing of the customer reminders : RELANCE1
- The management of sales invoices : TRTVENFACP
- The dialogue box to verify and modify the calculation of the discount/charge (right click on the amount in the payment entry) PAYDEP
Available variablesVariables | Definition |
Value Char DEP | Discount/Charge code |
Decimal value AMT | Base amount |
Value Date DATREF | Reference date |
Value Date DATPCE | Date of the initial document |
Variable Integer DELAI | Deadline |
Variable Decimal TAUX | Discount or charge rate |
Variable Decimal AMTDEP | Discount and charge amount |
Value Integer ACCNUM | These two parameters are used to identify the open item (possibility to go back up to the invoice) |
Value Integer DUDLIG |
The open tables depend on the calling program.
In all call cases, GACCDUDATE (open item table) is on line.
Important notes- In all the call cases, the base amount is that of the open item EXCEPT for the GESPAY function (payment entry) where the amount already contains the discount or charge. Warning, for this call case, the amount on exiting the entry point (AMTDEP) must always contain the base amount +/- the discount/charge amount.
- It is not necessary to correct the amount but the rate and the lead-time must be adjusted. These variable are used for new calculations or for information.
- It is the sign of the rate that differentiates a discount amount from a charge amount.
* The charge (+) possesses a positive rate
* The discount (-) possesses a negative rate
- To calculate the discounts/charges see the Discount/charge calculation documentation.
COURS
Entry point COURS is used to modify the standard rate initialized in document entry (documents and invoices).
Context and operating mode
There is usually no transaction in process
There is usually no open log file.
Variables | Definition |
Value Char DEVORG | Initial currency |
Value Char SITE | Site |
Value Description TYPCUR | Exchange rate type |
Value Date DAT | °Exchange rate date |
Variable Decimal COURS | Exchange rate |
Variable Integer SPSTAT | °Return status |
The following tables are always open:
-COMPANY [CPY](companies)
- FACILITY [FCY] (sites)
- TABCUR [TCU] (currencies)
The other open tables depend on the calling program.