Open items - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
MAXPD : Maximum period (companies)
SDD : SDD management
General parameters
The following general parameters may change the way the function is working :
Common Data
DMAXAGR (defined at level Company) : Maximum contractual period
DMAXPAY (defined at level Company) : Maximum period (companies)
DMAXPAYP (defined at level Company) : Maximum period (Public sector)
FLGPAZ (defined at level Site) : Payment approval management
NIVBONPAYE (defined at level User) : Payment approval level
Acc Payable/Acc Receivable
DATDEP (defined at level Company) : Date for the calc of discounts
FUPLEV1 (defined at level Folder) : Reminder level 1
FUPLEV2 (defined at level Folder) : Reminder level 2
FUPLEV3 (defined at level Folder) : Reminder level 3
FUPLEV4 (defined at level Folder) : Reminder level 4
FUPLEV5 (defined at level Folder) : Reminder level 5
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
The following options can be activated or deactivated for each user :
Due date change
Statement change
BP change
Miscellaneous prerequisites
Local menus
The following parameterizable local menus are used by the function. Their content must be updated if necessary :
Local menu number 510 : Payment approval type
Inquiry screens
An Open item management screen must exist. This is delivered as standard with the code STD. Certain fields can be modied provided the setup allows it.
Journal types
Only the documents recorded with a document type set up as using open item management can generate open items (see the Document type).
Payment approval
Local menu no.510 is used to specify the different "Payment approval" levels. This table is only useful if, at the general setup level, it has been decided to manage payment approvals (FLGPAZ). Each user has available, on the one hand, an initialization value on creation of supplier or purchase invoices (DEFBONPAY) and, on the other hand, a maximum PA value (NIVBONPAYE) as per the values listed in local menu 510.
Finally, a parameter value can be used to specify, user by user, if it is possible to settle an open item without PA at payment level (CTLPAZ).
Tables used
The following tables are implemented by the function :
Table |
Table description |
---|---|
BPARTNER [BPR] |
|
COMPANY [CPY] |
|
FACILITY [FCY] |
|
GACCCODE [CAC] |
|
GACCDUDATE [DUD] |
Open items |
GACCENTRY [HAE] |
Accounting entries |
GACCENTRYD [DAE] |
Accounting entry lines |
GACCOUNT [GAC] |
|
GRPCUR [GCU] |
|
GRPSAC [GSC] |
|
GTYPACCENT [GTE] |
|
PAYMENTD [PYD] |
Payment lines |
TABCUR [TCU] |