Electronic remittances - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG :
Multi-legislation management
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
PAYAPP (defined at level User) : Payment authorization
REPBANKDEF (defined at level User) : Default file path
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
|
Table |
Table description |
|---|---|
|
TABPAYTYP [TPY] |
|
|
TABFILBAN [TFB] |