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How to split commission and vat from FT transaction
- ridhame
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6 years 9 months ago #21932
by ridhame
How to split commission and vat from FT transaction was created by ridhame
HI,
How to split the commission and the vat of the amount of the transaction in FT transaction, to have an account statement with details.
Debit Amount
Commission
Vat
Regards.
How to split the commission and the vat of the amount of the transaction in FT transaction, to have an account statement with details.
Debit Amount
Commission
Vat
Regards.
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- silvergem
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- TAFC|R12/R13, TAFJ|R20
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6 years 9 months ago - 6 years 9 months ago #21940
by silvergem
Replied by silvergem on topic How to split commission and vat from FT transaction
For Enquiry viewing on on Account statement, you can get the value from STMT.ENTRY on Enquiry or you can use below
Narratives on STMT.ENT.BOOK, STMT.ENT.TODAY enquiries are either of the content from NARRATIVE field in the STMT.ENTRY file or
based on the STMT.NARR.FORMAT setup which is attached to each statement through TRANSACTION.CODE.
If STMT.NARR.FORMAT setup is not attached with TRANSACTION.CODE then STMT.ENT.BOOK enquiry shows the content from NARRATIVE field of STMT.ENTRY record.
Incase STMT.NARR.FORMAT setup attached with TRANSACTION.CODE then Enquiry Narratives will be shown based on this setup.
"Narrative_STMT.ENT.BOOK.doc" which explains how this STMT.NARR.FORMAT setup works and also how the content of NARRATIVE field in STMT.ENTRY is displayed in the enquiries like STMT.ENT.BOOK etc.
TCSP Ref
Narratives on STMT.ENT.BOOK, STMT.ENT.TODAY enquiries are either of the content from NARRATIVE field in the STMT.ENTRY file or
based on the STMT.NARR.FORMAT setup which is attached to each statement through TRANSACTION.CODE.
If STMT.NARR.FORMAT setup is not attached with TRANSACTION.CODE then STMT.ENT.BOOK enquiry shows the content from NARRATIVE field of STMT.ENTRY record.
Incase STMT.NARR.FORMAT setup attached with TRANSACTION.CODE then Enquiry Narratives will be shown based on this setup.
"Narrative_STMT.ENT.BOOK.doc" which explains how this STMT.NARR.FORMAT setup works and also how the content of NARRATIVE field in STMT.ENTRY is displayed in the enquiries like STMT.ENT.BOOK etc.
TCSP Ref
Last edit: 6 years 9 months ago by silvergem.
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- MarkTaylor
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6 years 9 months ago #21946
by MarkTaylor
Replied by MarkTaylor on topic How to split commission and vat from FT transaction
You might need to check field CHG.COMM.SEPARATE in FT.GROUP.CONDITION
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- ridhame
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6 years 9 months ago #21962
by ridhame
Replied by ridhame on topic How to split commission and vat from FT transaction
THANK YOU Mr. Mark Taylor,
IS IT POSSIBLE TO GENERALIZE THIS RULE FOR ALL FT TRANSACTIONS FROM A TABLE FOR GENERAL SETTING.
REGARDS
IS IT POSSIBLE TO GENERALIZE THIS RULE FOR ALL FT TRANSACTIONS FROM A TABLE FOR GENERAL SETTING.
REGARDS
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