Prerequisites

Activity codes

Functional

BSI: Bank statement import

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

BSIIMP [BSIIMP]

Bank statement import

BSIIMPD [BSIIMPD]

Bank statement import detail

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.