Invoice Validation - Implementation
Prerequisites
General parameters
The following general parameters may change the way the function is working :
Accounting
ACESIMTRC (defined at level User) : Simulated entry generation
Common Data
SIVCFM (defined at level Site) : Mandatory invoice printing
Sales
SCDTUNL (defined at level User) : Authorization to unlock order
Accounting interface
Default dimensions
The default dimensions sections assignment is performed through the following codes :
(defined at level Company)
SIH (All companies ) : Sales Invoice Header
SID (All companies ) : Sales Invoice line
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
The following options can be activated or deactivated for each user :
Access by user
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
BPARTNER [BPR] |
|
|
BPCUSTMVT [MVC] |
Customer transactions |
|
BPCUSTOMER [BPC] |
|
|
BPDLVCUST [BPD] |
|
|
CAAUZ [CAZ] |
|
|
CACCE [CCE] |
|
|
CADSP [DSP] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
FISCALYEAR [FIY] |
|
|
GACCCODE [CAC] |
|
|
GACCDUDATE [DUD] |
Open items |
|
GACCENTRY [HAE] |
Accounting entries |
|
GACCENTRYA [DAA] |
Analytical accounting line |
|
GACCENTRYD [DAE] |
Accounting entry lines |
|
GACCOUNT [GAC] |
|
|
GACCTMP [HAT] |
Accounting entries |
|
GACCTMPA [AAT] |
Analytical accounting line |
|
GACCTMPD [DAT] |
Accounting entry lines |
|
GAJOUSTA [JST] |
Journals - reports per period |
|
GAUTACE [GAU] |
|
|
GAUTACED [GAD] |
|
|
GJOURNAL [JOU] |
|
|
GTYPACCENT [GTE] |
|
|
ITMFACILIT [ITF] |
|
|
ITMMASTER [ITM] |
|
|
ITMMVT [ITV] |
Product-site totals |
|
ITMSALES [ITS] |
|
|
ORDERS [ORD] |
WIP |
|
PERIOD [PER] |
Periods |
|
SINVOICE [SIH] |
Sales invoices |
|
SINVOICED [SID] |
Sales invoice detail |
|
SINVOICEV [SIV] |
Costing sales invoice |
|
STOALL [STA] |
Allocations |
|
STOCK [STO] |
Stock |
|
STOCOST [STP] |
Stock FIFO cost |
|
STOJOU [STJ] |
Stock journal |
|
STOLOT [STL] |
Lot numbers |
|
STOSER [STS] |
Serial numbers |
|
TABCHANGE [TCH] |
Currency rate table |
|
TABCOUAFF [TCA] |
|
|
TABCUR [TCU] |
|
|
TABUNIT [TUN] |