Manual remittance creation - 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 :

  CASIN (Treasury interface), KAG (Argentinean localization).

Functional

  BSI :  Bank statement import

  CFOM :  Cash forecast management

  CHQMG :  Checkbooks management

  SDD :  SDD management

  VII :  International transfers

Sizing

  ANA :  No. of analytical dimensions

  REM :  Number of discount note lines

Localization

  KIT :  Italian localization

  KPL :  Polish localization

  KPO :  Portuguese Localization

  KSP :  Spanish localization

  KSW :  Swiss localization

General parameters

The following general parameters may change the way the function is working :

Accounting

  MTCRNDBAT (defined at level Site) : Batch auto balancing threshold

Acc Payable/Acc Receivable

  REPBANKDEF (defined at level User) : Default file path

Sequence Numbers

The sequence numbers used to number the documents managed by this function are :

  PY5 : Payments-Deposit Slips

The sequence number assignment function defines the sequence number which is used

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.

The following options can be activated or deactivated for each user :

  Post

  Bank file

  Transactions

Other prerequisites

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Table	Table description
TABPAYTYP [TPY]	Payment transactions
BANK [BAN]	Bank accounts

Tables used

The following tables are implemented by the function :

Table	Table description
ATABDIV [ADI]	Miscellaneous tables
BANK [BAN]	Bank accounts
BPARTNER [BPR]	Business partner
COMPANY [CPY]	Company
FACILITY [FCY]	Sites
GACCOUNT [GAC]	Accounts
PAYACCNUM [PAN]	Accounting payment entry
PAYFRM [FRM]	Payment slips
PAYLOT [PYL]	Entry batch
PAYMENTH [PYH]	Payment header
TABCHANGE [TCH]	Currency rate table
TABCOUAFF [TCA]	Sequence No assignments
TABCUR [TCU]	Currency table
TABFILBAN [TFB]	Bank file definitions
TABPAYTYP [TPY]	Payment transactions