Paying Bank Entry - 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
Localization
KIT :
Italian localization
KPO :
Portuguese Localization
KSW :
Swiss localization
KUS :
Localization USA
Sequence Numbers
The sequence numbers used to number the documents managed by this function are :
PY7 : Payments-Paying Bank notes
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
Transaction
Tables used
The following tables are implemented by the function :
|
Table |
Table description |
|---|---|
|
ATABDIV [ADI] |
|
|
BANK [BAN] |
|
|
BILSTA [BES] |
BOE statement and promissory note |
|
BPARTNER [BPR] |
|
|
COMPANY [CPY] |
|
|
FACILITY [FCY] |
|
|
GACCOUNT [GAC] |
|
|
PAYACCNUM [PAN] |
Accounting payment entry |
|
PAYFRM [FRM] |
|
|
PAYLOT [PYL] |
Entry batch |
|
PAYMENTH [PYH] |
Payment header |
|
TABCHANGE [TCH] |
Currency rate table |
|
TABCOUAFF [TCA] |
|
|
TABCUR [TCU] |
|
|
TABFILBAN [TFB] |
|
|
TABPAYTYP [TPY] |