A/P-A/R accounting >  Paying bank notice >  Paying bank notice entry >  Paying Bank Entry - Implementation  

Display all Hide all

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

Localization

  KIT :  Italian localization

  KPO :  Portuguese Localization

  KSP :  Spanish localization

  KSW :  Swiss localization

Sequence Numbers

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

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

  Transaction

Tables used

The following tables are implemented by the function :

Table

Table description

ATABDIV [ADI]

Miscellaneous tables

BANK [BAN]

Bank accounts

BILSTA [BES]

Statement of bill of exchange

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