Single Identifier (FINA300 - SIGAFIN)

It is a single identifier per company for information regarding bill binding. This resource is useful for companies offering long-term loans.

Important:

This key is recommended when using the SINIEF 10/04 adjustment.

Fields that control the installment remain with 1 character default size. However, the Group 011 from table SXG allows all installment fields to have up to 3 characters/digits.

Companies using CNAB (with bill identifier limited to 10 characters) must use field IDCNAB to identify the single key for the bill. The key is generated by the system sequential numbering, using the standard routine of semaphore control.

Index Keys

File	Order	Key
SE1	G (16)	E1_FILIAL + E1_IDCNAB
SE2	B (11)	E2_FILIAL + E2_IDCNAB

1. Field IDCNAB is saved when the sending file is created, since this is the only moment when the system uses such information.

Note:

Customizations which do not use CNAB generation default routine must record information in field IDCNAB through the command:

GetSxNum ("SE1","E1_IDCNAB",E1_IDCNAB"+cEmpAnt) - Obtain a number ConfirmSxe - Confirm generation of number RollBackSxe - Gives up the number obtained

2. If there is any customized field related to the bill installment number, you should indicate 011 in field Field Grp. (X3_GRPSXG) in data dictionary (SX3).

Field

Type

Description

E1_IDCNAB

C-10-0

Identification field in CNAB Receivable.

Used to locate the bill when processing the return file.

Replace the key: Prefix+number+installment+bill

This field must be sent.

E2_IDCNAB

C-10-0

Identification field in CNAB Payable.

Used to locate the bill when processing the return file.

Replace the key: Prefix+Number+Installment+Bill+Supplier+Store

This field must be sent.

Field	Type	Description
E2_TITORIG	C-21-0	Identification field of the bill that generated the vendor.
E5_DOCUMEN	C-17-0	Identification number of cleared bill.

Páginas filhas

Single Identifier (FINA300 - SIGAFIN)