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default | true |
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id | 1 |
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label | Parameters |
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| Question | Description | Display | Accounting It indicates through the selection between the options Yes and No, if Select Yes or No to indicate whether to display the accounting entry | must be displayed when the accounting is when booking online. Example: No. | Group | Accounting It indicates through the selection between the options Yes and No, if the accounting entries must be grouped Select Yes or No to indicate whether to group entries in a single | row, the accounts, cost center, item, and value class are | equal performed Issues Indicate through the selection Indicates by selecting between the options | By issue date By the issuing dt. (Accounting | Date EMISSAO and and By the Database (dDataBase). The accounting of accounts payable is based on the date of inclusion of the bill in the system. This occurs so that accounting postings are not made in periods already closed.
| Accounting for The accounting of accounts payable is based on the date of inclusion of the bill in the system. |
| This is This occurs so that accounting |
| entries postings are not made in periods |
| that have endedclosed. For example, when making a purchase on |
| 10/28/21 October 28, 2021, from a supplier in Manaus, the invoice is issued on |
| 10/28/21 October 28, 2021, and the cargo is delivered in |
| São 11/3/21.November 3, 2021. Assuming that the company has already |
| carried out made the monthly closing of the accounting |
| closing the company it could not account using the date of |
| issuance 10/28/21October 28, 2021). Due to this type of circumstance, conceptually, we must account |
| for using the date of entry of the |
| note the accounts receivable, the bill generation date is considered. Example: 06/24/2019 | From Date? | It through the selection From Date?, the beginning the start of the date interval | of time the the offline accounting. Example: 06/1/2019 | To Date? | It indicates through the selection To Date?, This indicates the end of the time interval | of time the records for offline accounting. Example: 06/30/2019 | From Portfolio? | It indicates through the selection Indicates, by selecting between the options Receivable, Payable, Check, or All, | if whether the accounting entry will filter by | the bills bill nature. Example: No. | Account | Posting It indicates through the selection between the Indicates, by selecting between options By Posting | DateDt. (by the bill's posting date), By | Digit Date user digital date) or By Availability Date time when the user typed it), or By Avail. Dt. (by the date of availability | entered typed by the user to account in the date of the bill transaction | date and not by the bill's posting date), for the accounting entry filter. Example: No. |
Consider Branches Below ? | It indicates through the selection of the options Yes and No, if the two following parameters are considered in the Cons. branches below? | Indicates by selecting Yes or No, whether the following two parameters will be considered in offline accounting or not | , branches filterbranch filter that the user has access to. Example: No. | From Branch? | It indicates Indicates by typing which branch will be the | start beginning of the filter interval for offline accounting. Example: D MG 01 | To Branch? | It indicates Indicates by typing which branch will be the end of the filter interval for offline accounting. Example: ZZZZZZZZ | Update | Summarized It indicates options if the whether summarized accounts (child accounts of | the are the offline accounting. Example: No. | Separate by? | It indicates Indicates through the Period, Document, or Process options. Example: · Period | (period chosen by the user before in the questions From Date ? and To Date ?), Document (separate by bordereau included in the chosen period) or Process (separate by bordereau in which there are several bills linked to the it).: For each Branch/Date informed, 01 (one) accounting document gathering the various financial processes will be generated; · Document: Each financial record must generate 01 (one) accounting document; · Process: 01 (one) accounting document will be generated for each financial process.
Informações |
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| 1. CTBAFIN treats as a financial document: - Each issue of a bill (payable or receivable);
- Each bill posting operation (payable or receivable - except those linked to a bordereau);
- Each bill posting operation linked to a bordereau (payment or receipt), with the bordereau being the Financial Document;
- Financial Application or Financial Loan;
- Redemption of financial application or payment of financial loan;
- Check issuance or posting;
- Advances or Rendering of Travel Accounts.
2. The CTBAFIN process is treated as: - Accounts Payable Issuance;
- Accounts Receivable Issuance;
- Posting of Accounts Payable;
- Posting of Accounts Receivable;
- Bank transactions (Applications, Redemptions, Deposits, Withdrawals, or Bank Transfers);
- Issuance and/or posting of checks;
- Travel-related operations (Advances, Rendering of Accounts, etc.).
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| Account Bordereau? | Indicates, by means of the Total Bordereaux or Bordereau/Bordereau options, if the LP 532 accounting (Bosting of bordereau bills) will be dismembered or if daily accounting of the total of all bordereaux will take place (Documentation on the concept applied to the LP 532 |
Example: No. Account Bordereau ? | It indicates through the options Total Bordereau or Bordereau/Bordereau, if the accounting of the LP 532 (Posting of bills in the bordereau) will be separated bordereau by bordereau, or daily, the total accounting of all bordereau (Document on concept applied to LP 534 Original It indicates through the selection the options Indicates, by selecting Yes or No, | if whether the following two parameters | are the offline accounting or not | , origin source branch filter. Example: No. | Branch From | Branch It indicates Indicates by typing which branch will be the | start beginning of the filter interval for offline accounting. Example: D MG 01 | To Branch? | It indicates Indicates by typing which branch will be the end of the filter interval for offline accounting. Example: ZZZZZZZZ |
Accounting Provisional Bill ? | Book Prov. Bill? | Indicates whether provisory | It indicates if the provisional accounted |
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default | true |
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id | 2 |
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label | Parameters (SX6) |
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| Parameter | Description | Default Content | MV_CFINTHR | Number The number of threads to be used | in the quantity of the threads to be used in Financial to speed up the accounting queue (CTBAFIN), | minimum 1, maximum 15.with a minimum of 2 and a maximum of 30. Each processing instance requires that the minimum number of records be equal to or greater than 200. Check this page MV_MXRCTHR
| 1 | MV_FINLOG | It indicates Indicates whether or not the financial module offline accounting | of the Financial module the non-accounted unaccounted records log (.T.) or | in warnings FDocument{+}+Destination The target directory where the | knowledge base files are files of the Knowledge Base will be stored. | \DIRDOC | |Define if you want Defines whether to account | through using the new accounting model, with dynamic procedures for validations and | addition data CT2 and CV3 data (.T.). | .F. | MV_TIPOLOG | Enter 1 to generate the log file in txt or 2 to generate the report. | 1 | MV_SLDBXCR | It indicates Indicates how the balance of the posting of the accounts receivable | posting controlledtracked, only when the check is | cleared, or during compensated or at the time of the posting (B, C). The offline accounting uses the configuration of this parameter as follows: | Use the Posting - posting record - SE5->E5_TIPODOC = VL
- Value C:
| Use the - Uses LP 559 through the record of the check
| clearance - compensation date - SEF->EF_DTCOMP
| B | MV_CTCHQBX | Defines | at what moment the accounting of the check when the check will be accounted for on the posted bill | will occur Generated 2 It indicates if Indicates whether the LP 513 | Online Offline Accounting will occur | through Bank Banking Transaction (SE5) of the | Anticipated Advance Payment, 1="SE2" / 2="SE5". | 1 | MV_CTBAGP | Define the PCC bills are accounted for by their | grouped bills groupings or not (Default = .F.). | .F. | MV_NATTROC | Determine Determines which nature will be used in the generation of change | output from outflow of SIGALOJA and FRONTLOJA. | "TROCO" | MV_GPDOCTB | Determine the Lps Determines that LPs 560 and 561 (Bank Transfer) | are grouped in a single will be grouped into the same accounting document when the question "Separate by?" | has valueDefine the posting of bills in the CNAB return bill posts must be grouped, (S) Yes or (N) No. | N | MV_UNIAO | Used to identify Identify the code given to the Federal Revenue | Secretariat to pay the for payment of Income Tax. | UNIAOUsed to identify given to the City Finance Secretariat to pay ISSof the finance department of the municipality for ISS collection. | MUNIC | MV_ORDLCTB | Define Sets the order of accounting | entries postings in the integration batch/ | integration -Default Standard Entry Order=Default standard entry order, "E" | Incoming Order - of Balance. | L | MV_CTBINTE | 1 - Accounting by bill, 2 - Accounting by | sales sale (Use only for integration) | 1 | MV_DATADE | Start date of | reference the period for entering valid entries | in for accounting. | 20010101 | MV_DATAATE | End date of | reference the period for entering valid entries | in for accounting. | 20020531 | MV_CTBAIXA | Type of | Cash Accounting (Accounts Post Booking (Acc. Payable) | , : (B) Posting, in the generation of (C) Check or | in (A) Both cases. | C | MV_CARTEIR | Bank codes operating in Codes of banks in the portfolio. |
| MV_CTBFLAG | It indicates Indicates at which time the selection of the accounting flags | of .F. offline routines will be flagged in the accounting entry transaction - SIGACTB.financial records will be made: - .T. value (Recommended) - through the accounting module - SIGACTB - where there is a transaction tracking (*); - value .F. (Default) - Through the SIGAFIN module itself: CTBAFIN - where there is no transaction tracking, i.e. the flag selection occurs without checking that errors or cancelations have occurred.
Informações |
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title | Database - Transaction Tracking |
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| A transaction is a single work unit. If a transaction succeeds, all data changes made during the transaction are confirmed and become a permanent part of the database. If a transaction finds errors or needs to be canceled and or reversed, all data changes will be deleted.
Source: Microsoft - SQL documents |
| .F. (Default)
.T. (Recommended) | Define handling the withholding PIS, COFINS, and CSLL taxes | , During In the IssuanceAt Issue. | 1 | MV_CTMSFIL | Used in | the offline accounting of the | Financial financial module with the question "Consider | Original , . .T. = Consider FILORIG fields | FILORIG . |
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