Prerequisites

Activity codes

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

Sizing

  ANA :  No. of analytical dimensions

  DLC :  No. lines in disc. & late chr.

Localization

  KUK :  Localization united kingdom

General parameters

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

Supervisor

  LEGFIL (defined at level User) : Legislation (selection filter)

Common Data

  DEPMGTMOD (defined at level Company) : Discount management mode

Acc Payable/Acc Receivable

  DATDEP (defined at level Company) : Date for the calc of discounts

  IDNINTNOT (defined at level Company) : Compute interest notes

  IDNINVTYP (defined at level Company) : Late charges invoice type

  IDNTDAEXE (defined at level Company) : Late charges flow

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.

Tables used

The following tables are implemented by the function :

Table

Table description

ATEXTRA [AXX]

Texts to translate

GACCCODE [CAC]

Accounting codes

TABDEPAGIO [TDA]

Early discount/late charge table