CODA/FINSTA trans code override table maint (BEFD3251) | DC1 Help Centre 12.0

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CODA/FINSTA trans code override...

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About the CODA/FINSTA functionality (Belgium/Netherlands)

Using this panel you can override the set-up you have done in the Transaction code table.

Options

Selection fields

Bank account number: Account number of the bank.

T: Type of the record.

I: Item code of the record.

Frm: The “from” position where the key value, indicating the override to be done, is located.

To: The “to” position where the key value, indicating the override to be done, is located.

Key value: The key value which indicates the override of the normal CODA/FINSTA transaction code information.

CODA/FINSTA trans code override table maint (BEFD3254)

Using this panel you can change the existing CODA/FINSTA transaction code details.

Bank account number: Enter the account number of the bank for which you want to override the transaction code table.

Record type: Enter type of the record where the key value, indicating the override must be done is located. The record type is located on position 1 of the CODA/FINSTA interface file.

Item code: Enter the item code of the record where the key value indicating the override must be done is located. The item code is not mandatory, but is used for record type 2 records. In this case, the item code is located on position 2 of the CODA/FINSTA interface file.

From position: Enter the “from” position where the key value, indicating the override to be done, is located.

To position: Enter the “to” position where the key value, indicating the override to be done, is located.

Key value: Enter the key value, indicating the override of the normal CODA/FINSTA transaction code information to be done.

Routine code: Enter a valid routine of the CODA/FINSTA routine table. This routine will be used during the process of the CODA/FINSTA transactions.

Document type: Enter a valid document type which must be used if this transaction is transferred to DC1 Financials. You can leave this field blank. In this case, the document type specified in the CODA/FINSTA routine table will be used.

Pseudo account: If the record you want to add here is linked with the G/L routine, then you must define a pseudo account here.

Settlement policy: If you want use other settlement and search parameters for this transaction, then you can specify a new settlement policy code here.