Use this function to manage collection agencies associated with contribution funds.

Prerequisites

SEEREFERTTO Refer to documentation Implementation

Screen management

Header

Identification of the organization.

Tab Organization

Entry of the main characteristics of the organization.

Tab DUCS

This tab is only relevant for the French legislation.

Use this tab to enter the information required to create a DUCS or DSN declaration, according to the organization type.

Reports

By default, the following reports are associated with this function :

  FICORG : Organization form

  LISTORG : List of organizations

This can be changed using a different setup.

Error messages

In addition to the generic error messages, the following messages can appear during the entry :

Incorrect value type

The type of institution chosen is inconsistent with the type of organization selected previously.

Bank code already entered

The two bank codes entered for the DUCS payment are identical.

Identification type impossible - Site tax ID no. field not completed

The Site tax ID no. field is not entered, so it cannot be used as an identification type in a DUCS.

Tables used

SEEREFERTTO Refer to documentation Implementation