Checks - Implementation
Prerequisitee
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), KAG (Argentinean localization).
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
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.