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 :

Bullet point  KAG (Argentinean localization), REGBC (Bank/Cash register).

Functional

Bullet point  BSI :  Bank statement import

Bullet point  SDD :  SDD management

Bullet point  VII :  International transfers

Sizing

Bullet point  REM :  Number of discount note lines

Localization

Bullet point  KIT :  Italian localization

Bullet point  KPL :  Polish localization

Bullet point  KPO :  Portuguese Localization

Bullet point  KSW :  Swiss localization

Bullet point  KUS :  Localization USA

General parameters

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

Accounting

Bullet point  MTCRNDBAT (defined at level Site) : Batch auto balancing threshold

Acc Payable/Acc Receivable

Bullet point  PAYAPP (defined at level User) : Payment authorization

Bullet point  REPBANKDEF (defined at level User) : Default file path

Sequence Numbers

The sequence numbers used to number the documents managed by this function are :

Bullet point  PY5 : Payments-Deposit Slips

The sequence number assignment function defines the sequence number which is used

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.

As data is linked to a site, a filter per site can be activated.

The following options can be activated or deactivated for each user :

Bullet point  Post

Bullet point  Bank file

Bullet point  Transactions

Other prerequisites

Tables to be completed

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

Table

Table description

TABPAYTYP [TPY]

Payment transactions

BANK [BAN]

Bank accounts

Tables used

The following tables are implemented by the function :

Table

Table description

ATABDIV [ADI]

Miscellaneous tables

BANK [BAN]

Bank accounts

BPARTNER [BPR]

Business partner

COMPANY [CPY]

Company

FACILITY [FCY]

Sites

GACCOUNT [GAC]

Accounts

PAYACCNUM [PAN]

Accounting payment entry

PAYFRM [FRM]

Payment slips

PAYLOT [PYL]

Entry batch

PAYMENTH [PYH]

Payment header

TABCHANGE [TCH]

Currency rate table

TABCOUAFF [TCA]

Sequence No assignments

TABCUR [TCU]

Currency table

TABFILBAN [TFB]

Bank file definitions

TABPAYTYP [TPY]

Payment transactions