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Table | Description | Function |
|---|---|---|
FK1 | Posts receivable | Record the bills receivable posts |
FK2 | Posts payable | Record the bills payable posts |
FK3 | Calculated taxes | Store the calculated taxes' values for bills payable or receivable |
FK4 | Withheld taxes | Store the withheld taxes' values for bills payable or receivable |
FK5 | Bank transfers | Record the bank transfers for bills receivable, payable, and individual bills |
FK6 | Accessory values | Record the values for interests, fines, discounts, increases etc. for bills payable and receivable |
FK7 | Auxiliary table | This table stores the binding keys between tables SE1 and SE2 and tables FK1 and FK2 |
FK8 | Accounting data | Saves complementary data from the FK5 table, exclusively with accounting data |
FK9 | Transfer complement | Save complementary data from table FK5, with source data from modules that integrate to Financials |
FKA | Transfer tracking | Unites in a single process the information referring to the posts (FK1/FK2), bank transfers (FK5), and checks (SEF), and their reversal operations |
FKB | Transfer types | Internal use |
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- Bills payable posting
- Bills receivable posting
- Bank transfer
- Accounting Booking of the new saving structure for the bank transfer and posting process
- Exchange variation appropriation
- Saving pattern for PA (Advance Payment) bill type transfers.
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