Activity codes >  Module A/P-A/R accounting >  Activity Code BANPO (Banking position)  

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This activity code is used to activate the Banking position function and the Bank group function.

Recommended values

Functions concerned

The following functions are affected by the activity code:

Common Data>BP accounting tables>Bank group
A/P- A/R accounting>Inquiries>Banking position

Linked activity codes

The following activity code is linked to the BANPO activity code. This code is never entered in folder management, because its value is calculated.

BANFO - Forecasts and banking analysis