POST BY TRANSFER

01. OVERVIEW

Post by transfer, post reason DAC, is a post type that does not involve a bank.

02. EXAMPLE OF USE

It is used when it is necessary to reduce the bill balance without a bank transaction.

03. POSTS RECEIVABLE SCREEN

Bill in currency 1

Bill in currency 2

04. TABLES USED AND SAVINGS - RECEIVABLE

Bill in currency 1

Table SE5

E5_DATA	E5_TIPO	E5_MOEDA	E5_VALOR	E5_TIPODOC	E5_VLMOED2	E5_MOTBX
20200325	NF	1	1000	BA	1000	DAC

Table FK1

FK1_DATA	FK1_MOEDA	FK1_VALOR	FK1_TPDOC	FK1_VLMOE2	FK1_MOTBX
20200325	1	1000	BA	1000	DAC

Bill in currency 2

Table SE5

E5_DATA	E5_TIPO	E5_MOEDA	E5_VALOR	E5_TIPODOC	E5_VLMOED2	E5_MOTBX	E5_TXMOEDA
20200325	NF	01	138990	BA	1000	DAC	1

Table FK1

FK1_DATA	FK1_MOEDA	FK1_VALOR	FK1_TPDOC	FK1_VLMOE2	FK1_MOTBX	FK1_TXMOED
20200325	01	138990	BA	1000	DAC	1

For posts of the TRANSFER type, fields referring to the currency rate (E5_TXMOEDA and FK1_TXMOED) are saved with the hired rate or the rate of the day.

05. MORE INFORMATION

E5_TIPODOC Field description