Provisional funds generation - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
BPC :
No. assets by commit
SIT :
Number of sites
SOC :
Number of companies
General parameters
The following general parameters may change the way the function is working :
Fixed assets
ACCPERCTL (defined at level Company) : Accounting period control
NBMINFLX (defined at level Folder) : Max no. minutes flow generation
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Miscellaneous prerequisites
For the processing to be successful, all accounts to which assets have been allocated must be associated with a flow line.