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CODA/FINSTA trans code override table enquiry (BEFD3261)

Note:

Related topics

Using this panel you can view the override set-up 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 enquiry (BEFD3264)

Related topics

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

Bank account number
Displays the bank account number of the bank for which you want to override the transaction code table.
Record type
Displays the record 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
Displays 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
Displays the “from” position where the key value, indicating the override to be done, is located.
To position
Displays the “to” position where the key value, indicating the override to be done, is located.
Key value
Displays the key value, indicating the override of the normal CODA/FINSTA transaction code information to be done.
Routine code
Displays a valid routine of the CODA/FINSTA routine table. This routine will be used during the process of the CODA/FINSTA transactions.
Document type
Displays 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
Displays the pseudo account code.

Settlement policy
Displays the new settlement policy code.