Prerequisites

Activity codes

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

Functional

  BSI :  Bank statement import

Sizing

  BSINB :  Bank statement import

Localization

  KSW :  Swiss localization

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

BSIIMPD [BSIIMPD]

Bank statement import detail