A/P-A/R accounting > Inquiries > Banking position > Banking position - Implementation
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Banking position - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
BANFO (Forecasts and banking analysis).
Authorizations
As data is linked to a site, a filter per site can be activated.
Other prerequisites
BANKPOSD table is updated becasuse is used as working table for the inquiry
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 |
|---|---|
|
AGRPCPY [AGC] |
Company groupings |
|
BANKPOSD [BPL] |
Banking position |
|
BGRBAN [BGR] |
|
|
COMPANY [CPY] |
|
|
FACGROUP [FGR] |
Site grouping |
|
FACILITY [FCY] |