Supplier aged bal to date - Implementation

The following activity codes (sorted by type) may have an impact on the way the function operates :

FUP : Reminder and late payment mana

HDU : Archive of open items

The following general parameters may change the way the function is working :

STRINT1 (defined at level Folder) : Start aged bal. interval 1

STRINT2 (defined at level Folder) : Start aged bal. interval 2

STRINT3 (defined at level Folder) : Start aged bal. interval 3

STRINT4 (defined at level Folder) : Start aged bal. interval 4

STRINT5 (defined at level Folder) : Start aged bal. interval 5

STRINT6 (defined at level Folder) : Start aged bal. interval 6

STRINT7 (defined at level Folder) : Start aged bal. interval 7

STRINT8 (defined at level Folder) : Start aged bal. interval 8

STRINT9 (defined at level Folder) : Start aged bal. interval 9

TRANSREG (defined at level User) : Payment transaction

As data is linked to a site, a filter per site can be activated.

The following miscellaneous tables are used by the function. They must be populated if necessary :

Miscellaneous table number 3 : Parameter group

The following tables are used by the function. Their content must be updated if necessary :

Table	Table description
GBAGSCR [GBS]	Aged balance screen

The following parameterizable local menus are used by the function. Their content must be updated if necessary :

Local menu number 233 : Function (Contact)

An inquiry screen must be available at least.

SEEREFERTTO See the documentation on the Aged balanced screens setup for further information.

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :