The following activity codes (sorted by type) may have an impact on the way the function operates :
These codes are never entered in folder management, because their value is calculated :
CASIN (Treasury interface), KAG (Argentinean localization).
BSI :
Bank statement import
CFOM :
Cash forecast management
CHQMG :
Checkbooks management
SDD :
SDD management
VII :
International transfers
ANA :
No. of analytical dimensions
KIT :
Italian localization
KPO :
Portuguese Localization
KSP :
Spanish localization
KSW :
Swiss localization
The sequence numbers used to number the documents managed by this function are :
PY7 : Payments-Paying Bank notes
The sequence number assignment function defines the sequence number which is used
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
Transaction
The following tables are implemented by the function :
Table |
Table description |
---|---|
ATABDIV [ADI] |
|
BANK [BAN] |
|
BILSTA [BES] |
Statement of bill of exchange |
BPARTNER [BPR] |
|
COMPANY [CPY] |
|
FACILITY [FCY] |
|
GACCOUNT [GAC] |
|
PAYACCNUM [PAN] |
Accounting payment entry |
PAYFRM [FRM] |
|
PAYLOT [PYL] |
Entry batch |
PAYMENTH [PYH] |
Payment header |
TABCHANGE [TCH] |
Currency rate table |
TABCOUAFF [TCA] |
|
TABCUR [TCU] |
|
TABFILBAN [TFB] |
|
TABPAYTYP [TPY] |