BP Balances
This function is used to recalculate the account balances and the amounts in cash management viewed in the Business partner (BP) record ("Site mvt" button). No control is carried out.
Prerequisite
Refer to documentation Implementation
Screen management
Entry screen
It is mandatory to check at least one of the two options: "Balance" or "Cash Management" during the execution of this utility. It is also possible to launch this function using the batch task ACCRECSOL.
Criteria
Company (field SOCIETE) |
No help linked to this field. |
Block number 2
Customers (field CLI) |
Suppliers (field FOU) |
Block number 3
Balance (field SOL) |
Drafts (field POR) |
Block number 4
Detailed log file (field TRACE) |
Batch task
This function can be run in batch mode. The standard task ACCRECSOL is provided for that purpose.