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POST BY TRANSFER
- 01. OVERVIEW
- 02. EXAMPLE OF USE
- 03. POSTS RECEIVABLE SCREEN
- 04. TABLES USED AND SAVINGS - RECEIVABLE
- 05. MORE INFORMATION
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
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