Bank - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Sizing
CNS :
Inquiries
Localization
KIT :
Italian localization
Authorizations
As data is linked to a site, a filter per site can be activated.
Inquiry screens
The screens of this inquiry function can be set up (code BAN) via the corresponding setup function.
The preset screens delivered as standard are the following :
ALL : Bank Full
STD : Bank Standard
Miscellaneous prerequisites
The parameterization of the content of the inquiry screen columns must be carried out beforehand: it is possible to create as many inquiries as needed, each being identified by a bank screen code (BAN) (see the Inquiry screens documentation). The STD code must nevertheless exist.
Finally, for the result to be used, there must be only one single bank by bank account.
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 |
|---|---|
|
BANK [BAN] |
|
|
COMPANY [CPY] |
|
|
FACGROUP [FGR] |
Site grouping |
|
FACILITY [FCY] |
|
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
PAYACCNUM [PAN] |
Accounting payment entry |
|
PAYACCNUMD [PMD] |
Accounting payment entry |
|
PAYMENTD [PYD] |
Payment lines |
|
PAYMENTH [PYH] |
Payment header |
|
TABCOUNTRY [TCY] |