A/P-A/R accounting > Paying bank notice > Paying bank generation > Paying Bank Generation - Implementation
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Paying Bank Generation - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG :
Multi-legislation management
Sequence numbers
No sequence number is used by this function.
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
The following options can be activated or deactivated for each user :
Access by user