Direct debit mandate - 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).
Functional
EFAT :
EFAT connector
ELINV :
Electronic invoice ZAF
FCT :
Factoring management
FUP :
Reminder and late payment mana
LND :
Loan management
PPT :
Prospect management
SDD :
SDD management
VII :
International transfers
Sizing
ANA :
No. of analytical dimensions
REC :
Customer sales reps
SFI :
Max. no. entered inv. elts
STC :
Sales statistical groups
Localization
KBE :
Belgian localization
KPO :
Portuguese Localization
General parameters
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.
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
BPCUSTOMER [BPC] |
|
|
COMPANY [CPY] |
|
|
MANDATE [MDT] |
Mandates |