Bank reconciliation - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
KIT :
Italian localization
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
REOPENREC (defined at level User) : Reopen closed bank rec
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.