Activity codes > Module A/P-A/R accounting > Activity Code BANFO (Forecasts and banking analysis)
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Forecasts and banking analysis
This activity code is used to activate the Banking position function and Bank group function. This code only is actived when the CFOM - Cash forecast management activity code and the BANPO - Banking position activity code are actived.
Functions concerned
The following functions are impacted by the activity code :
A/P-A/R accounting > Inquiries > Banking position
Common data > BP accounting tables > Bank group
The following functions are affected by the activity code:
Common Data>BP accounting tables>Bank group
A/P- A/R accounting>Inquiries>Banking position