A/P-A/R accounting >  Bank transactions >  Bank statement entry >  Bank Statement Entry - Implementation  

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Prerequisite

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

  BSI :  Bank statement import

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.

Tables used

The following tables are implemented by the function :

Table

Table description

RELBANK [RBK]

Bank account statement

TABCOUAFF [TCA]

Sequence No assignments