Setup >  A/P-A/R accounting >  Advanced bank statement import >  Bank import settings >  Bank import settings - Implementation  

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Prerequisites

Activity codes

Functional

 BSI: Bank statement import

Authorizations

This function is object managed. The creation, modification, and cancellation operations can be activated or de-activated for a given user. Filters by roles can also be associated to this function.

Tables used

The following tables are implemented by the function :

Table

Table description

BSIIMPPAR [BSIIP]

Bank import settings