Common data > BP accounting tables > Bank accounts > Bank Accounts - Implementation
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Bank Accounts - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Dependent activity codes
These codes are never entered in folder management, because their value is calculated :
CHQ (Checks), PBDPO (Payment balance declaration).
Functional
BSI :
Bank statement import
CFOM :
Cash forecast management
CHQMG :
Checkbooks management
Sizing
ANA :
No. of analytical dimensions
Localization
KPO :
Portuguese Localization
KSW :
Swiss localization
General parameters
Authorizations
This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.
As data is linked to a site, a filter per site can be activated.
A filter by access code is performed, based on the field named ACS. If an acess code is given, the inquiry and modification rights are granted according to the reading and writing rights associated with the code of the current user in their function profile.
Other prerequisites
Tables used
The following tables are implemented by the function :
| Table |
Table description |
|---|---|
|
BANK [BAN] |
Bank accounts |
|
BPARTNER [BPR] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
GACCOUNT [GAC] |
|
|
GJOUCOA [JCO] |
Journals - Chart of accounts |
|
GJOURNAL [JOU] |
|
|
GTYPACCENT [GTE] |
|
|
TABCOUNTRY [TCY] |