CalculateTimbreFee

Calculate Stamp (Timbre) Fee for Each Draft - 03B

Minor Business Rule

Object Name: N74S0110

Parent DLL: CFIN

Location: Client/Server

Language: NER

N74S0110
Calculate Stamp (Timbre) Fee for Each Draft

Functional Description

Purpose
The function calculate stamp fee for a draft when a draft is created.  The fee is paid to the
government.  Currently, this business practice is used in Spain.

The stamp fee for each draft is based upon the draft amount and the months outstanding of the draft.
The more the draft amount and the months outstanding, the more the stamp fee.

Setup Notes and Prerequisites
This function gets inputs: draft amount, draft creation date, draft due date, and currency code of
the draft, then calculates the stamp fee.

Special Logic
Months Outstanding is the difference between the draft creation date and the draft due date.  The
government has fee schedules for all draft amounts and the months outstanding.  Fee schedules are stored
in F74S505 and F74S502.  The function will look at these two tables and determine the amount of the
stamp fee.

Technical Specifications

Parameters
Item DescriptionI/OReq?Notes
CRCD szCurrencyCodeFromIY
DATE01 jdEmissionDateIY
CKAM mnAmountCheckAmount      I Y
DDJ jdDateDueJulianI Y
STFE mnStampFeeOY
EV01 cErrorFlagON

Related Tables
F74S505Stamps (Timbres) Fee Header
F74S502Stamps (Timbres) Fee Detail

Related Business Functions

Processing

• Calculate the months difference between the emission date and the due date
• If day of the due date is greater than day of the draft creation date add 1 to the months difference
• If months difference is 0 and the day of the due date is equal to the day of the creation date

• Assign 1 to months difference (months outstanding)

• End if
• Use currency code, months outstanding, and creation date to fetch the unique id from F74S505
• If not success assign 0 to stamp fee (just for grouping purpose) and assign 1 to error flag and end
function
• Use unique id and draft amount to fetch the fee amount from F74S502
• If not success assign 0 to stamp fee and assign 1 to error flag and end function
• If the Amount To Add and For Each fetched from F74S502 are not blank

• Calculate additional fee and add it to the original fee fetch from F74S502

• End if
^

Data Structure

D74S0110 - Calculate Stamp (Timbre) Fee for Each Draft - 03B

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szCurrencyCodeFrom	CRCD	char	REQ	INPUT
A code that identifies the currency of a transaction.
jdEmissionDate	DATE01	JDEDATE	OPT	INPUT
Event point for JDE Date.
mnAmountCheckAmount	CKAM	MATH_NUMERIC	REQ	INPUT
The actual amount of the receipt or payment.
jdDateDueJulian	DDJ	JDEDATE	REQ	INPUT
In Accounts Receivable, the date that the net payment is due. In Accounts Payable, the date that the payment is due to receive a discount or, if no discount is offered, the net due date. The system calculates the due date based on the payment term entered, or you can enter it manually. If you enter a negative voucher or invoice (debit or credit memo), the system might use the G/L date as the due date regardless of the payment term entered. A processing option in the master business function (P0400047 for vouchers and P03B0011 for invoices) controls how the system calculates the due date for debit and credit memos.
mnStampFee	STFE	MATH_NUMERIC	OPT	OUTPUT
The fee amount (Timbre) paid to the government when a draft (Efecto) is created. The fee is based on the following factors: The amount of the draft receipt The number of days between the draft origination date and the draft due date The currency code The effective date
cErrorFlag	EV01	char	OPT	OUTPUT
An option that specifies the type of processing for an event.

Related Functions

None

Related Tables

None