Customer aged bal to date - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
FUP :
Reminder and late payment mana
HDU :
Archive of open items
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
STRINT1 (defined at level Folder) : Start aged bal. interval 1
STRINT2 (defined at level Folder) : Start aged bal. interval 2
STRINT3 (defined at level Folder) : Start aged bal. interval 3
STRINT4 (defined at level Folder) : Start aged bal. interval 4
STRINT5 (defined at level Folder) : Start aged bal. interval 5
STRINT6 (defined at level Folder) : Start aged bal. interval 6
STRINT7 (defined at level Folder) : Start aged bal. interval 7
STRINT8 (defined at level Folder) : Start aged bal. interval 8
STRINT9 (defined at level Folder) : Start aged bal. interval 9
TRANSREG (defined at level User) : Payment transaction
Authorizations
As data is linked to a site, a filter per site can be activated.
Miscellaneous prerequisites
Miscellaneous tables
The following miscellaneous tables are used by the function. They must be populated if necessary :
Miscellaneous table number 3 : Parameter group
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
|
Table |
Table description |
|---|---|
|
GBAGSCR [GBS] |
Local menus
The following parameterizable local menus are used by the function. Their content must be updated if necessary :
Local menu number 233 : Function (Contact)
Miscellaneous prerequisite
At least one inquiry screen must exist (see the Aged balance screen setup documentation).
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] |
|
|
BPCUSTOMER [BPC] |
|
|
COMPANY [CPY] |
|
|
FACGROUP [FGR] |
Site grouping |
|
FACILITY [FCY] |
|
|
GACCDUDATE [DUD] |
Open items |
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYA [DAA] |
Analytical accounting line |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
GACCOUNT [GAC] |
|
|
GRPSAC [GSC] |
|
|
HISTODUD [HDU] |
Open item archive |
|
PERIOD [PER] |
Periods |
|
TABCOUNTRY [TCY] |
|
|
TABCUR [TCU] |