Prerequisites

Activity codes

Functional

Bullet point BSI : Import de relevés bancaires

Authorizations

This function is object managed. The creation, modification, and cancellation operations can be activated or de-activated for a given user. Filters by roles can also be associated to this function.

Tables used

The following tables are implemented by the function :

Table

Table description

BSIBPRNUM [BSIBPN]

BP number definition

BSIBPRNUMD [BSIBPND]

BP number definition detail