Bank - Implementation

Prerequisite

Activity codes

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

Sizing

  CNS :  Inquiries

Localization

  KIT :  Italian localization

Authorizations

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

Inquiry screens

The screens of this inquiry function can be set up (code BAN) via the corresponding setup function.

The preset screens delivered as standard are the following :

  ALL : Bank Full

  STD : Bank Standard

Miscellaneous prerequisites

The parameterization of the content of the inquiry screen columns must be carried out beforehand: it is possible to create as many inquiries as needed, each being identified by a bank screen code (BAN) (see the Inquiry screens documentation). The STD code must nevertheless exist.

Finally, for the result to be used, there must be only one single bank by bank account.

Tables used

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

Table	Table description
BANK [BAN]	Bank accounts
COMPANY [CPY]	Company
FACGROUP [FGR]	Site grouping
FACILITY [FCY]	Sites
GACCENTRY [HAE]	Accounting entries
GACCENTRYD [DAE]	Accounting entry lines
PAYACCNUM [PAN]	Accounting payment entry
PAYACCNUMD [PMD]	Accounting payment entry
PAYMENTD [PYD]	Payment lines
PAYMENTH [PYH]	Payment header
TABCOUNTRY [TCY]	Country table