Common data > BP accounting tables > Banking pools > Bank Allocations - Implementation
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Bank Allocations - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
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.
As data is linked to a site, a filter per site can be activated.