The BANPO - Banking position activity code and the CFOM - Cash forecast management activity code (functional type) affect the behavior of the function. They have to be activated.
When the CFOM and BANPO activity codes are activated, then the BANFO - Forecasts and banking analysis activity code is active.
The following activity codes (sorted by type) may have an impact on the way the function operates :
BANFO (Forecasts and banking analysis).
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.