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This routine aims at generating offline accounting entries for financial operations.
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See more information on both cases - Document and Process - in the PARAMETERS APPLIED section in the Parameters/Separate by table |
5. Check parameters and confirm them.
The system returns to the routine's description screen.
6. Confirm to start processing.
Informações | title | Important!
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Nota |
To run this routine, they must be registered in the SIGACTB.be able to perform the routine, it is necessary to register, in SIGACTB:
After registeringmaking the registrations, you should bind the currencies to the calendars.Currencies
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The performance of the accounting routine, because it covers all operations of the financial module, implies the gathering of information from several tables, and this makes the maintenance of the Database Application (DBMS) an essential element to obtain better time results and avoid waste. Visit the links below for more details on this maintenance:
In addition, it is worth mentioning:
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Below is the list of entry points available in the Offline Accounting (CTBAFIN) routine.
Entry Point | Note | ||
F370CTBUSR | Entry The entry point at the end of the processing for complementary user additional processes. DocumentDocumentation: {+}http://tdn.totvs.com/display/PROT/DT_PONTO_ENTRADA_FIM_CONTABILIZACAO_OFFLINE_FINANCEIRO+ | ||
F370E5F | Use Used as a string complement of the string in the SE5 data filter in the accounting. Document: {+}http://tdn.totvs.com/display/public/mp/F370E5F+-+Complementa+filtro+--+11763+Documentation: F370E5F - Entry Point to filter SE5 records from the CTBAFIN routine | ||
F370E2F | Used as a string complement of the string in the SE2 data filter in the accounting.in the SE2 data filter in accounting. Documentation: F370E2F - Entry Point to filter SE2 records from the CTBAFIN routine | ||
F370EFK | Allows you to change the sorting key of the check accounting in the offline accounting routine. Documentation: Document: {+}http://tdn.totvs.com/display/public/mp/F370E2F+-+Complementa+filtro+--+11762+pages/releaseview.action?pageId=6071542 | ||
F370E5K | Allows you to change the sorting key of the SE5 bank transactions accounting. Documentation: https | F370EFK | Allow editing the ordering key of the accounting of checks in the Offline Accounting. Document: {+}http://tdn.totvs.com/pages/releaseview.action?pageId=6071542+x/4wsOAw |
F370E1F | It confirms the selection of the bill for accounting. Documentation: F370E1F - Entry Point to filter SE1 records from the CTBAFIN routine | ||
F370E1W | Changes the condition of the repeat loop "while" executed in table SE1. Documentation: http | F370E5K | Allow editing the ordering key of the SE5 Bank Transactions accounting. Document: {+}https://tdn.totvs.com/x/4wsOAw+pages/viewpage.action?pageId=185752211 |
F370NATP | Handles what will be calculated in the offline accounting routines - FINA370 and CTBAFIN. Documentation: | F370E1F | Confirm the selection of the bill for accounting. Document: {+}http://tdn.totvs.com/pages/viewpage.action?pageId=6071024+.totvs.com/pages/viewpage.action?pageId=185736570 |
F370E5MBX | Allows you to add post types to a list of items that should not be booked. Documentation: F370E5MBX - Allows you to enter posting purposes that will not participate in the accounting of bank transactions - SE5. | ||
F370E5R | Used in the treatment for accounts receivable accounting. Documentation: | F370E1W | Edit the the "while" loop executed in the SE1 table. Document: {+}http://tdn.totvs.com/display/pages/viewpage.action?pageId=185752211+public/mp/F370E5R+-+Contabiliza+contas+a+receber+--+11765 |
F370E5P | Used in the treatment of accounting payable. Documentation: | F370NATP | Manipulate what will be calculated in the Offline Accounting routines - FINA370 and CTBAFIN. Document: {+}http://tdn.totvs.com/pages/viewpagereleaseview.action?pageId=185736570+6071027 |
F370E5MBX | Allow adding types of posting, which will not be accounted, to a list of items.Document: F370E5MBX - Allow entering the posting reasons that will be part of the bank transactions accounting. | ||
F370BORD | Used to validate Standard Entries. | ||
F370EFF | Used to filter SEF data at the time of accounting. Documentation: F370EFF - Entry Point to filter SEF records from the CTBAFIN routine | ||
F370EUF | Used to filter data from SEU bills in accounting. Documentation: | F370E5R | Used when handling accounts receivable accounting. Document: {+}http://tdn.totvs.com/display/public/mp/F370E5R+-+Contabiliza+contas+a+receber+--+11765+ |
F370E5P | Used when handling the accounts payable Document: {+}http://tdn.totvs.com/pages/releaseview.action?pageId=6071027+ | ||
F370BORD | Used to validate Standard Entry. | ||
CtbPFO7 | The entry point for positioning in table FO7 in the accounting of travel rendering of accounts before the execution of standard entries 8B3, 8B5. Documentation: | F370EFF | Used to filter data of the SEF during accounting. Document: {+}http://tdn.totvs.com/display/public/mp/F370EFF+-+Filtra+dados+--+11767+ |
F370EUF | Used to filter data from SEU bill in the accounting. Document: {+}http://tdn.totvs.com/display/public/mp/F370EUF+-+Filtra+dados+--+11768+ | ||
CtbPFO7 | Entry point to place the FO7 table in the accounting of the provision of account of trips, before the execution of the standard entries 8B3, 8B5. Document: {+}http://tdn.totvs.com/display/PROT/DT_CTBPFO7_Ponto_de_Entrada+ |
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label | Parameters (SX6) |
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The inclusion of the RA-type bill is made using standard entry 501. This can be done online using the Accounts Receivable (FINA040) routine, or offline using the Offline Accounting routine (CTBAFIN). When the inclusion of the RA-type bill has already been accounted for, regardless of whether it was Online (FINA040) or Offline (CTBAFIN), the accounting of the deletion of the RA-type bill will be carried out by the Accounts Receivable routine (FINA040) using the standard entry 502. If the inclusion of the RA-type bill is not accounted for, the deletion of this bill will also not be accounted for via the Offline Accounting routine (CTBAFIN). |
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Accounting FLAGS are saved from the moment the record passes through the assessment of the rule defined in the standard entry (CT5_VLR01), whether it is met (return .T.) or not (return .F.). Therefore, once the LPs are present and active, the system will make the respective flag selection on the linked records regardless of the returned value and the manipulation of the records in the accounting screen (even if the rows are deleted) |
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Offline accounting with multiple processes – Financial
Semaphore - Table F74 - Control of Simultaneous Processing in the Financial