BPs - 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 :
FEE2 (Fee declaration), KAG (Argentinean localization), PBDPO (Payment balance declaration).
Functional
BE281 :
Belgian 281.5 form
CCN :
Concessions
CFOM :
Cash forecast management
CSL :
Consolidation
DAS :
DAS2
DEB :
EU exchange declaration
EFAT :
EFAT connector
EINV :
Electronic invoice
ELINV :
Electronic invoice ZAF
EORI :
EORI identification
FCT :
Factoring management
FTC :
Complete BP file
FUP :
Reminder and late payment mana
LND :
Loan management
MAXPD :
Maximum period (companies)
MUL :
Multi-company business partner management
MURAN :
Spanish payroll
PPT :
Prospect management
PRCSL :
Pre-consolidation
REX :
REX Customs System
S1099 :
1099
SDD :
SDD management
VII :
International transfers
WTHMG :
Withholding tax management
Sizing
ANA :
No. of analytical dimensions
BPA :
Number of BP addresses
BPW :
Number of transport price ranges
NBCNT :
Number of contacts
PFI :
Max no. invoicing elements
REC :
Customer sales reps
SFI :
Max. no. entered inv. elts
STC :
Sales statistical groups
STS :
Purchasing statistical groups
Localization
KBE :
Belgian localization
KDE :
German localization
KFR :
French localization
KIT :
Italian localization
KPL :
Polish localization
KPO :
Portuguese Localization
KRU :
Russian localization
KSP :
Spanish localization
KSW :
Swiss localization
KUS :
Localization USA
KZA :
South-African localization
For the Russian legislation, the Business partner table can be used for the automatic creation of the dimensions in ananalytical dimension type.
General parameters
The following general parameters may change the way the function is working :
Localisations
ARGNUM (defined at level Company) : Argentinian numbering
ARGREC (defined at level Company) : Payment order/received
ARGTAX (defined at level Company) : Argentinian taxes
Common Data
LOCSCRACT (defined at level User) : Bank detail window activation
Acc Payable/Acc Receivable
BIDBPENT (defined at level User) : Authorize bank acct. no. entry
BIDPAYENT (defined at level User) : Authorize bank acct. no. entry
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.
Other prerequisites
Miscellaneous tables
The following miscellaneous tables are used by the function. They must be populated if necessary :
Miscellaneous table number 309 : Business sector
Miscellaneous table number 311 : CFONB Payments
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
|
Table |
Table description |
|---|---|
|
TABCOUNTRY [TCY] |
|
|
TABLAN [TLA] |
|
|
TABCUR [TCU] |
|
|
POSCOD [POS] |
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
BID [BID] |
Bank ID statement |
|
BPADDRESS [BPA] |
Addresses |
|
BPARTNER [BPR] |
Business partner |
|
BPCARRIER [BPT] |
|
|
BPCUSTOMER [BPC] |
|
|
BPSUPPLIER [BPS] |
|
|
CONTACT [CNT] |
Contacts |
|
CONTACTCRM [AIN] |
|
|
FACILITY [FCY] |
|
|
GACCCODE [CAC] |
|
|
TABCOUNTRY [TCY] |