Bank Statement Import - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG :
Multi-legislation management
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
FILBANKDEF (defined at level User) : Default bank file
RELBANKREM (defined at level Folder) : Manage statement comments
Sequence numbers
The sequence numbers used to number the documents managed by this function are :
RBK : Bank statement
The sequence number assignment function defines the sequence number which is used
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
|
Table |
Table description |
|---|---|
|
TABCUR [TCU] |
|
|
BANK [BAN] |
|
|
RELBANK [RBK] |
Bank account statement |