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Microsiga Protheus® allows automatic offline accounting entries to be registered.
The Offline Accounting must be processed to generate the accounting file.
This routine registers offline accounting entries for inflow documents and purchase orders, according to routine parameters and accounting rules of standard entries:
- 640 - Inflow Document Items - Return Only (SD1)
- 641 - Inflow Document Items - Return or Processing (SD1)
- 642 - Inflow Document Header (SF2) - Return or Processing (SF1)
- 650 - Inflow Document Items (SD1)
- 651 - Cost Center Apportionment Items (SDE)
- 652 - Purchase Order Items (SC7)
- 660 - Inflow Document Header (SF2)
- 950 - Inflow Document Header Registered only for import documents (SIGAEIC).
Important:
This routine runs on any system version. However, check the following considerations:
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According to this parameter, the standard entry must be configured in accordance with examples below:
Parameter MV_OPTNFE defined as F
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Credit
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Iif(SF1->F1_TIPO$’DB’,SA1->A1_CONTA,SA2->A2_CONTA)
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Debit
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SD1->D1_CONTA
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Value
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SD1->D1_TOTAL-SD1->D1_VALDESC+SD1->D1_VALIPI+SD1->D1_ICMRET
Parameter MV_OPTNFE defined as T
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Credit
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Iif(CTBANFE->F1_TIPO$’DB’,CTBANFE->A1_CONTA,CTBANFE->A2_CONTA)
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Debit
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CTBANFE->D1_CONTA
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Value
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CTBANFE->D1_TOTAL-CTBANFE->D1_VALDESC+CTBANFE->D1_VALIPI+CTBANFE->D1_ICMRET
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Tip:
If parameter MV_OPTNFE is set as T, the files SD1 - Inflow Document Item and SF1 - Inflow Document Header are not selected. Therefore, you must use the alias CTBANFE when creating standard entries, as shown in the example above.
Fields available in the alias CTBANFE
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SF1
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All fields, except those started by: F1_BASE and F1_BASI
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SD1
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All fields, except those started by: D1_BASE and D1_BASI
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SA2
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A2_FILIAL, A2_COD, A2_LOJA, A2_CONTA, A2_NOME, A2_NREDUZ
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SA1
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A1_FILIAL, A1_COD, A1_LOJA, A1_CONTA, A1_NOME, A1_NREDUZ
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SB1
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B1_FILIAL, B1_COD, B1_CONTA
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SF4
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F4_FILIAL, F4_CODIGO, F4_CF
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SC7
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All fields in SC7 (Only for Standard Entry 652)
To add other fields, use the entry point CTBNFE.
Example:
User Function CTBNFE()
If PARAMIXB <> Nil
aSelect := PARAMIXB[1]
aFrom : PARAMIXB[2]
cWhere := PARAIXB[3]
//Aqui eu adiciono o campo especifico da TES.
Aadd(aSelect,{”F4_MEUTS”,"C",3,0})
//Aqui eu adiciono o campo especifico do Produto
Aadd(aSelect,{”B1_MEUPRD”,"C",15,0})
//Aqui eu adiciono o campo especifico do Fornecedor
Aadd(aSelect,{”B1_MEUSA2”,"C",6,0})
Return({aSelect,aFrom,cWhere})
Else
Return(PARAMIXB)
EndIf
User Function CTBPC()
If PARAMIXB <> Nil
aSelect := PARAMIXB[1]
aFrom : PARAMIXB[2]
cWhere := PARAIXB[3]
//Add the specific TIO field here.
Aadd(aSelect,{”F4_MEUTS”,"C",3,0})
//Add the specific Product field here.
Aadd(aSelect,{”B1_MEUPRD”,"C",15,0})
//Add the specific Supplier field here.
Aadd(aSelect,{”B1_MEUSA2”,"C",6,0})
Return({aSelect,aFrom,cWhere})
Else
Return(PARAMIXB)
EndIf
See Also
- Accounting Entries
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