Connectivity Manual C/S - Collection arrangements
Collection arrangements
File name: finance\interf\ifcolarr.p
Table: colarr
| 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 |
Connectivity Manual C/S - Contents
> IFALL
> Collection arrangements
| 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: |
01.642.717 |
| Assortment: |
Exact Financials (v3)
|
Date: |
25-04-2005 |
| Release: |
|
Attachment: |
|
| Disclaimer |