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

See also 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.

Batch task

This function can be run in batch mode. The standard task ACCRECSOL is provided for that purpose.

Error messages

In addition to the generic error messages, the following messages can appear during the entry :

Impossible to place an exclusive lock on the company

It is not possible to lock a company if it is subject to updates in another function.

Tables used

See also Refer to documentation Implementation