This program is preloaded at installation. The entries represent all routines that create G/L postings in DC1 Financials. They are used to control the entering of transactions on voucher type level. For each voucher type in the Voucher type table, you define which of these routines are valid. When you use the manual transaction entry program, and state the voucher type for the transactions, only those routines that have been marked as valid will be possible to select. For the routines that create transactions in batch, you can only use a voucher type for which the corresponding routine code in this table is valid.
| Codes | Description |
|---|---|
| AGRD | Create A/R group documents |
| APAM | A/P invoice automatic matching |
| APGT | A/P goods-in-transit |
| APIF | Enter A/P final invoices |
| APIP | Enter A/P preliminary invoices |
| APP | Enter A/P payments |
| APS | Enter A/P settlements |
| ARI | Enter A/R invoices |
| ARS | Enter A/R settlements |
| ARP | Enter A/R payments |
| ARPP | Update A/R payment proposals |
| BAPI | Update A/P batch invoices |
| BARI | Update A/R batch invoices |
| BARP | Update A/R batch payments |
| BREM | Remit to bank |
| C/OB | Create opening balance transactions |
| C/RB | Update calc/red batch |
| C/YE | Create year end transactions |
| CBMR | Cash Book reconciliation |
| CEXB | Close expired bills |
| DIS | Transfer from DIS |
| DRAC | Update A/R payment proposals |
| DRCN | Cancel portfolio |
| GIT | Transfer from general interface |
| GL | Enter G/L transactions |
| GLCE | Copy/eliminate G/L journals |
| GLE | G/L easy entry of transaction |
| GLST | Update standing orders |
| IFRS | International Financial Reporting Standards |
| IINV | Issue interest invoices |
| INFL | G/L inflation accounting |
| PIDL | Delete A/P preliminary invoices |
| PPRO | Update A/P payment proposals |
| REVB | Revalue G/L balances |
| REVO | Revalue open items |
These routines can be inactivated if they are not to be used. Other routines may also be created to enable the transfer of transactions from a pre-system into DC1 Financials.
You can obtain a printout of the contents from the Table printout program selection list program.
Options
Selection fields
- Routine
- This column lists the existing routines.
- Status
- Indicates if the related routine is activated.
Work with routines (GDMD11404)
This program is preloaded at installation. The entries represent all routines that create G/L postings in DC1 Financials. They are used to control the entering of transactions on voucher type level. For each voucher type in the Voucher type table, you define which of these routines are valid. When you use the manual transaction entry program, and state the voucher type for the transactions, only those routines that have been marked as valid will be possible to select. For the routines that create transactions in batch, you can only use a voucher type for which the corresponding routine code in this table is valid.
| Codes | Description |
|---|---|
| AGRD | Create A/R group documents |
| APAM | A/P invoice automatic matching |
| APGT | A/P goods-in-transit |
| APIF | Enter A/P final invoices |
| APIP | Enter A/P preliminary invoices |
| APP | Enter A/P payments |
| APS | Enter A/P settlements |
| ARI | Enter A/R invoices |
| ARS | Enter A/R settlements |
| ARP | Enter A/R payments |
| ARPP | Update A/R payment proposals |
| BAPI | Update A/P batch invoices |
| BARI | Update A/R batch invoices |
| BARP | Update A/R batch payments |
| BREM | Remit to bank |
| C/OB | Create opening balance transactions |
| C/RB | Update calc/red batch |
| C/YE | Create year end transactions |
| CBMR | Cash Book reconciliation |
| CEXB | Close expired bills |
| DIS | Transfer from DIS |
| DRAC | Update A/R payment proposals |
| DRCN | Cancel portfolio |
| GIT | Transfer from general interface |
| GL | Enter G/L transactions |
| GLCE | Copy/eliminate G/L journals |
| GLE | G/L easy entry of transaction |
| GLST | Update standing orders |
| IFRS | International Financial Reporting Standards |
| IINV | Issue interest invoices |
| INFL | G/L inflation accounting |
| PIDL | Delete A/P preliminary invoices |
| PPRO | Update A/P payment proposals |
| REVB | Revalue G/L balances |
| REVO | Revalue open items |
These routines can be inactivated if they are not to be used. Other routines may also be created to enable the transfer of transactions from a pre-system into DC1 Financials.
Function keys
- Routine
- Description
- Status
- Enter the code for INACTIVE if this routine should be inactivated, i.e. if it should not be displayed in the routine listing in the Voucher type table. You will then not be able to connect it to a voucher type. If the routine is already valid for an existing voucher type, it will remain valid for that type, but you will not be able to connect it to any other voucher types you create or maintain as long as the routine is inactivated.