Bank Statement Reconciliation - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Functional
BSI :
Bank statement import
Sizing
RBK :
Bank statement reconciliation number
Localization
KIT :
Italian localization
General parameters
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.