Exact Financials

 

Connectivity Manual - IFALL - Collection arrangements

Collection arrangements

File name: finance\interf\ifcolarr.p

Table: colarr

Nr	Field name	Type	Form	Ref	Description	Possible values	Default value	Check/Action	Error number	F/W
1	Adm-nr	INT	N6	admdat	Company			Field must be filled	100001	F
								A company with this number must exist	100002	F
2	Debtor	INT	N8	debtor	Debtor			Field must be filled	200001	F
								Debtor with this code must exist.	200003	F
3	Descr	CHAR	A30		Description			If ? then set to ""; otherwise can not be more than 30.	20001	W
4	Bank-giro	INT	N2		Bank/Giro			If ? then set to bank	-
						Bank: 1 or {T-BANK} Giro: 2 or {T-GIRO}	1 or {T-BANK}	Must be a valid value.	20001	W
5	Journal-nr	INT	N3	journl	Journal			Field must be filled	201001	F
								Journal with this code must exist.	201003	F
								Journal type must be bank or giro	201006	F
6	Bgc-descr-1	CHAR	A30		BGC Description 1			If ? then set to ""; otherwise can not be more than 30.	20001	W
7	Bgc-descr-2	CHAR	A30		BGC Description 2			If ? then set to ""; otherwise can not be more than 30.	20001	W
8	Bgc-descr-3	CHAR	A30		BGC Description 3			If ? then set to ""; otherwise can not be more than 30.	20001	W
9	Active	LOG	True/False		Active		False	If ? then set to false	-
								If active and true then debtors payment method must be collection	20001	W
								If active is true and bank-giro is giro then a giro number must be given by the debtor	20001	W
								If active is true and bank-giro is bank then a bank number must be given by the debtor	20001	W

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Connectivity Manual > Contents > IFALL > Finance > Collection arrangements

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Main Category:	Support Product Know How	Document Type:	Support - On-line help
Category:	On-line help files	Security  level:	All - 0
Sub category:	Details	Document ID:	18.329.840
Assortment:	Exact Financials	Date:	03-12-2008
Release:		Attachment:
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