Manual remittance creation - Implementation
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 :
KAG (Argentinean localization), REGBC (Bank/Cash register).
Functional
BSI :
Bank statement import
SDD :
SDD management
VII :
International transfers
Sizing
REM :
Number of discount note lines
Localization
KIT :
Italian localization
KPL :
Polish localization
KPO :
Portuguese Localization
KSW :
Swiss localization
KUS :
Localization USA
General parameters
The following general parameters may change the way the function is working :
Accounting
MTCRNDBAT (defined at level Site) : Batch auto balancing threshold
Acc Payable/Acc Receivable
PAYAPP (defined at level User) : Payment authorization
REPBANKDEF (defined at level User) : Default file path
Sequence Numbers
The sequence numbers used to number the documents managed by this function are :
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 :
Post
Bank file
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] |
|
|
BANK [BAN] |
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
ATABDIV [ADI] |
|
|
BANK [BAN] |
|
|
BPARTNER [BPR] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
GACCOUNT [GAC] |
|
|
PAYACCNUM [PAN] |
Accounting payment entry |
|
PAYFRM [FRM] |
Payment slips |
|
PAYLOT [PYL] |
Entry batch |
|
PAYMENTH [PYH] |
Payment header |
|
TABCHANGE [TCH] |
Currency rate table |
|
TABCOUAFF [TCA] |
|
|
TABCUR [TCU] |
|
|
TABFILBAN [TFB] |
|
|
TABPAYTYP [TPY] |