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  • Standardized Entries (CTBA381 - SIGACTB)

When using Monetary Variation - legal tender, the system creates 3 sequences of standard entries, as follows:

Standard Entry Code

XXX

Sequential

001

Description

Exchange Variation

Entry Type

Debit

Debt Account

TRB->TRB_DEBITO

Currency Entry

123

Vl. Currency 1

If(mv_par10==1 .and. !Empty (TRB->TRB_DEBITO), TRB->TRB_VALOR,0)

History

TRB->TRB_HIST

Entry Origin

"CTBA381"

Type of SLD

1

Sub-Lot

001

Standard Entry Code

XXX

Sequential

002

Description

Exchange Variation

Entry Type

Credit

Debt Account

TRB->TRB_CREDIT

Currency Entry

123

Vl. Currency 1

If(mv_par10==1 .and. !Empty (TRB->TRB_CREDIT), TRB->TRB_VALOR,0)

History

TRB->TRB_HIST

Entry Origin

"CTBA381"

Type of SLD

1

Sub-Lot

002

Standard Entry Code

XXX

Sequential

003

Description

Exchange Variation

Entry Type

Double Entry

Debt Account

TRB->TRB_DEBITO

Credit Account

TRB->TRB_CREDIT

Currency Entry

123

Vl. Currency 1

If(mv_par10==2,TRB->TRB_VALOR,0)

History

TRB->TRB_HIST

Entry Origin

"CTBA381"

Type of SLD

1

Sub-Lot

003