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