Default bank

This parameter is used during the automatic generation of the cash forecast when the X3 document and the affected BP do not have an assigned bank. In this case, the process creates the cash forecast with the bank indicated in this parameter.

If the BP does not have an assigned bank, the process uses the suggested bank by default during the creation of a manual cash forecast.

Level of localization / Global variable

This parameter is defined at the level Site. 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 :

Its values are defined by the function Bank accounts.

No global variable is associated with it.

Functions concerned

This parameter is used in the following functions:

Activity codes

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

  CFOM :  Cash forecast management

Comments

During the setup of this parameter, the system controls that the indicated bank does not have deactivated the Cash forecast management and that it is valid for the site/company of the parameter.