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  • Post by Transfer

01. OVERVIEW

Post by transfer, post reason DAC, is a post type that does not involve a bank. 

02. EXAMPLE OF USE

It is used when it is necessary to reduce the bill balance without a bank transaction.

03. POSTS RECEIVABLE SCREEN

Bill in currency 1

Bill in currency 2

04. TABLES USED AND SAVINGS - RECEIVABLE


Bill in currency 1

Table SE5

E5_DATA

E5_TIPO

E5_MOEDA

E5_VALOR

E5_TIPODOC

E5_VLMOED2

E5_MOTBX

20200325

NF 

1

1000

BA

1000

DAC


Table FK1

FK1_DATA

FK1_MOEDA

FK1_VALOR

FK1_TPDOC

FK1_VLMOE2

FK1_MOTBX

20200325

1

1000

BA

1000

DAC


Bill in currency 2

Table SE5

E5_DATA

E5_TIPO

E5_MOEDA

E5_VALOR

E5_TIPODOC

E5_VLMOED2

E5_MOTBX

E5_TXMOEDA

20200325

NF 

01

138990

BA

1000

DAC

1


Table FK1

FK1_DATA

FK1_MOEDA

FK1_VALOR

FK1_TPDOC

FK1_VLMOE2

FK1_MOTBX

FK1_TXMOED

20200325

01

138990

BA

1000

DAC

1


For posts of the TRANSFER type, fields referring to the currency rate (E5_TXMOEDA and FK1_TXMOED) are saved with the hired rate or the rate of the day.

05. MORE INFORMATION

E5_TIPODOC Field description