Credit memos receivable - Implementation

Prerequisite

The following general parameters may change the way the function is working :

GAUPNH (defined at level Company) : Credits to receive journal

TYPACC (defined at level Site) : Simulated journal type

An authorization can be granted for this function to limit the processes to a company or a site.

The following tables are implemented by the function :

Table	Table description
ATABDIV [ADI]	Miscellaneous tables
BALANA [BLA]	Analytical balance
BALANCE [BAL]	General balance
BPARTNER [BPR]	Business partner
BPSUPPLIER [BPS]	Suppliers
CACCE [CCE]	Dimensions
COMPANY [CPY]	Company
FACILITY [FCY]	Sites
FISCALYEAR [FIY]	Fiscal years
GACCCODE [CAC]	Accounting codes
GACCDUDATE [DUD]	Open items
GACCENTRY [HAE]	Accounting entries
GACCENTRYA [DAA]	Analytical accounting line
GACCENTRYD [DAE]	Accounting entry lines
GACCOUNT [GAC]	Accounts
GAJOUSTA [JST]	Journals - reports per period
GAUTACE [GAU]	Automatic journals
GAUTACED [GAD]	Automatic journals (lines)
GCOMMITD [CMD]	Commitment details
GJOURNAL [JOU]	Journal codes
GTYPACCENT [GTE]	Document types
ITMBPS [ITP]	Supplier product
ITMMASTER [ITM]	Products
PERIOD [PER]	Periods
PINVOICE [PIH]	Purchase invoices
PINVOICED [PID]	Purchase invoice detail
PORDER [POH]	POs
PORDERP [POP]	POs price
PRETURN [PNH]	Returns
PRETURND [PND]	Detail return
PWRKPND [PWR]	Return line detail temporary
PWRKPNH [PWE]	Temporary return
PWRKPOQ [PWQ]	Temporary order detail
TABCHANGE [TCH]	Currency rate table
TABCOEFF [TCO]	Coefficients table
TABCUR [TCU]	Currency table
TABRATVAT [TRA]	Tax rates
TABUNIT [TUN]	Table of units of measure
TABVAT [TVT]	Tax code table