Prerequisitee

Activity codes

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

  CHQ (Checks), KAG (Argentinean 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

BANK [BAN]

Bank accounts

CHQBOK [CHB]

Checks table