Bank/Cash register

Set this parameter to Yes to create and manage Bank and Cash registers (GESBCREG) for Polish or South African legislation.
Note: You also need to activate the REGBC - Bank/Cash register activity code and either the POL or KZA legislation code.

Level of localization/Global variable

This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group CAS (Cash management), The following parameters are also associated with this chapter and group :

No global variable is associated with it.

Functions impacted

The following functions are associated with this parameter :

  A/P-A/R accounting > Payments > Bank/Cash register

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

  REGBC (Bank/Cash register).