Prerequisites

Activity codes

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

  FUP :  Reminder and late payment mana

Authorizations

Other prerequisites

Tables to be completed

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

Table

Table description

COMPANY [CPY]

Company

FACILITY [FCY]

Sites

Tables used

No table is used by this function.