Prerequisite

Activity codes

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

Functional

  WTHMG :  Withholding tax management

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 PAY) via the corresponding setup function.

The preset screens delivered as standard are the following :

  ALL : Payments Full

  STD : Payments Standard

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

COMPANY [CPY]

Company

FACGROUP [FGR]

Site grouping

FACILITY [FCY]

Sites

GACCDUDATE [DUD]

Open items

GACCOUNT [GAC]

Accounts

GRPSAC [GSC]

Control groups

PAYMENTD [PYD]

Payment lines

PAYMENTH [PYH]

Payment header

PERIOD [PER]

Periods

PINVOICE [PIH]

Purchase invoices

SINVOICE [SIH]

Sales invoices