Bank/Cash register - Implementation

Prerequisites

Activity codes

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

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

Bullet point  KAG (Argentinean localization), REGBC (Bank/Cash register).

Functional

Bullet point  BSI :  Bank statement import

Bullet point  SDD :  SDD management

Bullet point  VII :  International transfers

Sizing

Bullet point  BCRNL :  No. rec lin

Localization

Bullet point  KIT :  Italian localization

Bullet point  KPO :  Portuguese Localization

Bullet point  KSW :  Swiss localization

General parameters

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

Acc Payable/Acc Receivable

Bullet point  BCREG (defined at level Company) : Bank/Cash register

Authorizations

This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.

As data is linked to a site, a filter per site can be activated.

The following options can be activated or deactivated for each user :

Bullet point  Open register

Bullet point  Close

Bullet point  Payments

Bullet point  Payment posting

Tables used

The following tables are implemented by the function :

Table

Table description

BANK [BAN]

Bank accounts

BANKCASHREG [BCREG]

Bank/Cash register

PAYMENTH [PYH]

Payment header