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Deck of Cards

startHidden	false
effectDuration	0
id	Exemplo

Card

default	true
effectDuration	0
id	000
label	LP 562 - Inclusion of Bank Transaction

Deck of Cards

id	LP 562 - Inclusão de Movimento Bancário

Card

default	true
id	01
label	LP 562 - Double entry

Configuration for standard entry 562:

	Sequence 001
Entry type	3 - double entry
Debit Account	SE5->E5_DEBITO
Credit Account	SE5->E5_CREDITO
Deb C Center *	SE5->E5_CCD
Cred C Center *	SE5->E5_CCC
Debit Item *	SE5->E5_ITEMD
Credit Item *	SE5->E5_ITEMC
Deb Value Cl *	SE5->E5_CLVLDB
Cred Value Cl *	SE5->E5_CLVLCR
Entry Value	SE5->E5_VALOR
History	“Bank Transaction - Payable”
Origin	562-001/

Card

id	02
label	LP 562 - Single entry

Configuration for standard entry 562:

	Sequence 001
Entry type	1 - debit
Debit Account	SE5->E5_DEBITO
Credit Account
Deb C Center *	SE5->E5_CCD
Cred C Center *
Debit Item *	SE5->E5_ITEMD
Credit Item *
Deb Value Cl *	SE5->E5_CLVLDB
Cred Value Cl *
Entry Value	SE5->E5_VALOR
History	“Bank Transaction - Payable”
Origin	562-001/

Step by step

Access Updates → Bank Transactions
Via parameterization (F12), configure:
1. Display Acc Entry = Yes
2. Online Accounting = Yes
Click Pay
Include a bank transaction by filling in the required fields.
1. For our example, fill in the fields marked with *.
Check and confirm.
When the accounting screen appears, check if the information is correct and confirm.

Card

effectDuration	0
id	001
label	564 - Cancellation of Bank Transactions Payable

Deck of Cards

id	LP 564 - Cancelamento de Movimentos Bancários a Pagar

Card

id	21
label	LP 564 - Double entry

Configuration for standard entry 564 :

	Sequence 001
Entry type	3 - double entry
Debit Account	SE5->E5_DEBITO
Credit Account	SE5->E5_CREDITO
Deb C Center *	SE5->E5_CCD
Cred C Center *	SE5->E5_CCC
Debit Item *	SE5->E5_ITEMD
Credit Item *	SE5->E5_ITEMC
Deb Value Cl *	SE5->E5_CLVLDB
Cred Value Cl *	SE5->E5_CLVLCR
Entry Value	SE5->E5_VALOR
History	“Cancellation of Bank Transaction - Payable”
Origin	564-001/

Card

id	22
label	LP 564 - Single entry

Configuration for standard entry 564:

	Sequence 001
Entry type	1 - credit
Debit Account
Credit Account	SE5->E5_CREDITO
Deb C Center *
Cred C Center *	SE5->E5_CCC
Debit Item *
Credit Item *	SE5->E5_ITEMC
Deb Value Cl *
Cred Value Cl *	SE5->E5_CLVLCR
Entry Value	SE5->E5_VALOR
History	“Cancellation of Bank Transaction - Payable”
Origin	"564-001"

Step by step

Access Updates → Bank Transactions → Other Actions
Click Cancel
Check the information and confirm.
When the accounting screen appears, check if the information is correct and confirm.

Aviso

title	Note

Check if the values of the accounting entity fields have been inverted in relation to filling in when including the bank transaction.

The values of debit accounting entities recorded in the bank transaction become the values of credit entities in accounting for cancellation or reversal.
The values of credit accounting entities recorded in the bank transaction become the values of debit entities in accounting for cancellation or reversal.

This is done internally and transparently through the routine.

03. AVAILABLE ACCOUNTING VARIABLES

Accounting Entity	SE5 Fields	FKs Fields
Debit Account	SE5->E5_DEBITO	FK8->FK8_DEBITO
Credit Account	SE5->E5_CREDITO	FK8->FK8_CREDIT
Deb C Center	SE5->E5_CCD **	FK8->FK8_CCD
Cred C Center	SE5->E5_CCC **	FK8->FK8_CCC
Debit Item	SE5->E5_ITEMD **	FK8->FK8_ITEMD
Credit Item	SE5->E5_ITEMC **	FK8->FK8_ITEMC
Deb Value Cl	SE5->E5_CLVLDB **	FK8->FK8_CLVLDB
Cred Value Cl	SE5->E5_CLVLCR **	FK8->FK8_CLVLCR
Entry Value	SE5->E5_VALOR	FK5->FK5_VALOR

Aviso

title	Note

Fields marked with asterisks (**), by default in the dictionary, are not enabled.
If needed, their use must be changed via the Configurator module.

...

CT2 - Accounting Entries
CT5 - Standard Entries
FK5 - Bank Transactions
FK8 - Accounting Data
SED - Natures
SE5 – Banking Transaction

05. OTHER INFORMATION

Bank Transactions - FINA100 - Financial - P12

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03. AVAILABLE ACCOUNTING VARIABLES

05. OTHER INFORMATION