Bank group - Implementation

Prerequisites

The BANPO - Banking position activity code  and the CFOM - Cash forecast management activity code (functional type) affect the behavior of the function. They have to be activated.

Note:

 When the CFOM and BANPO activity codes are activated, then the BANFO - Forecasts and banking analysis activity code is active.

Activity codes

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

Bullet point  BANFO (Forecasts and banking analysis).

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.

Tables used

The following tables are implemented by the function :

Table

Table description

BGRBAN [BGR]

Bank group

COMPANY [CPY]

Company

FACILITY [FCY]

Sites