Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Bullet point  FCT :  Factoring management

Bullet point  FUP :  Reminder and late payment mana

Bullet point  LND :  Loan management

Bullet point  PPT :  Prospect management

General setups

The following general parameters may change the way the function is working :

Common Data

Bullet point  OSTCHGTYP (defined at level Folder) : Rate origin WIP ctrl.

Bullet point  OSTTYPCUR (defined at level Company) : Rate type updated rate ctrl

Acc Payable/Acc Receivable

Bullet point  STRINT1 (defined at level Folder) : Start aged bal. interval 1

Bullet point  STRINT2 (defined at level Folder) : Start aged bal. interval 2

Bullet point  STRINT3 (defined at level Folder) : Start aged bal. interval 3

Bullet point  STRINT4 (defined at level Folder) : Start aged bal. interval 4

Bullet point  STRINT5 (defined at level Folder) : Start aged bal. interval 5

Bullet point  STRINT6 (defined at level Folder) : Start aged bal. interval 6

Bullet point  STRINT7 (defined at level Folder) : Start aged bal. interval 7

Bullet point  STRINT8 (defined at level Folder) : Start aged bal. interval 8

Bullet point  STRINT9 (defined at level Folder) : Start aged bal. interval 9

Bullet point  TRANSREG (defined at level User) : Payment transaction

Authorizations

As data is linked to a site, a filter per site can be activated.

Miscellaneous prerequisites

It is recommended to check the BP situation screens setup.

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :

Table

Table description

BPARTNER [BPR]

Business partner

BPCUSTOMER [BPC]

Customers

COMPANY [CPY]

Company

FACGROUP [FGR]

Site grouping

FACILITY [FCY]

Sites

GACCDUDATE [DUD]

Open items

GACCENTRY [HAE]

Accounting entries

GACCENTRYA [DAA]

Analytical accounting line

GACCENTRYD [DAE]

Accounting entry lines

GACCOUNT [GAC]

Accounts

GRPSAC [GSC]

Control groups

PERIOD [PER]

Periods

TABCOUNTRY [TCY]

Country table

TABCUR [TCU]

Currency table

This function updates tables shared by all the folders, located in the supervisor. These tables are the following :

Table

Table description

ABATPAR [ABP]

Batch server (parameters)