FIN0101 Create Payment Transactions
Basic Information
| Module | Finance.Payments |
|---|---|
| Code | FIN0101 |
| Parent Document | Payment Order |
| Sub-document | Payment Transaction |
| Full Name | Create Payment transactions |
| Status | ACTIVE |
| Deterministic | YES |
| Supports Transitional Documents | NO |
| Supports Single Execution | NO |
| Replaces | GeneratePaymentTransaction |
| Orphan Rows | None |
| Split Function | - |
| Introduced In Version | 2019.1 |
| Date of Suspension | - |
Business Logic
The current generation procedure is used to create Payment Transactions from Payment Orders. It is used in cases when the execution of the orders is not performed by a user through a specialized navigator, but instead should be done automatically when generating or changing the document state of the Payment Order.
Note
A new Payment Transaction is generated then and only when the remaining amount of the metric "MTotalAmount" is different from 0.
The Payment Transaction’s header is created based on the Payment Order’s header as follows:
PaymentTransaction.Notes = PaymentOrder.Notes PaymentTransaction.Party = PaymentOrder.Party PaymentTransaction.PaymentType = PaymentOrder.PaymentType PaymentTransaction.PaymentAccount = PaymentOrder.PaymentAccount PaymentTransaction.TotalAmountCurrency = PaymentOrder.TotalAmountCurrency PaymentTransaction.RequiresAllocation = true PaymentTransaction.Direction = PaymentOrder.Direction PaymentTransaction.PaymentReason = system payment reason for party payment
Fulfillments
| Name | PaymentOrderToPaymentTransactionLine |
|---|---|
| Parent Entity | Payment Order |
| Child Entity | Payment Transaction Line |
| Parent / Child Relationship | PaymentTransactionPaymentTransactionLine.PaymentOrder = PaymentOrder |
Metrics
| Fulfillment Name | Metric Name | Measurement Unit | Parent Value | Child Value | New Record |
|---|---|---|---|---|---|
| PaymentOrderToPaymentTransactionLine | MTotalAmount | PaymentOrder.TotalAmountCurrency | PaymentOrder.TotalAmount | PaymentTransactionPaymentTransactionLine.CoveredOrderAmount | YES |
In the new document is created only one Payment Transaction Line:
PaymentTransactionLine.CoveredOrderAmount = PaymentOrder.REMAINING(MTotalAmount) PaymentTransactionLine.PaymentOrder = PaymentOrder