Prerequisite

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 :

  KAG (Argentinean localization).

Functional

  FAS :  Asset folder

General setups

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

Acc Payable/Acc Receivable

  DENCRG (defined at level Company) : Late charge payment attribute

  DENDEP (defined at level Company) : Customer early paymt./discount

  DENINSRCP (defined at level Company) : Prepayment rec accounting code

  DENINSSEN (defined at level Company) : Prepayment iss accounting code

  DENPAY (defined at level Company) : Supplier early paymt./discount

  DENSPG (defined at level Company) : Payment exp accounting code

  DENTAK (defined at level Company) : Payment rec accounting code

  PAYRNDCDA1 (defined at level Company) : Bank <=> BP rounding variance

  PAYRNDCDA2 (defined at level Company) : Account <=> BP rounding variance

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.

A filter by access code is performed, based on the field named ACS. If an acess code is given, the inquiry and modification rights are granted according to the reading and writing rights associated with the code of the current user in their function profile.

Other prerequisites

Miscellaneous tables

The following miscellaneous tables are used by the function. They must be populated if necessary :

  Miscellaneous table number 306 : Interbank codes

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Table

Table description

GACCCODE [CAC]

Accounting codes

Tables used

The following tables are implemented by the function :

Table

Table description

ATABDIV [ADI]

Miscellaneous tables

ATEXTRA [AXX]

Texts to translate

GACCCODE [CAC]

Accounting codes

GACCDENCOD [CDA]

Payment attribute

GACCOUNT [GAC]

Accounts

GAUTACE [GAU]

Automatic journals

GTYPACCENT [GTE]

Document types

TABCUR [TCU]

Currency table