Payment Notification
This parameter is used to define the code for the automatic journal to be used for the automatic posting of the payment notification journals.
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 ACC (Accounting Interface), The following parameters are also associated with this chapter and group :
- CHGRAT (Reval. payment accounting rate)
- GAUFCTQ (Factoring invoice batch)
- GAUNET (BP net settlement)
- GAUPRORO (Due date extension)
- JOUPAY1 (Bank journal)
- JOUPAY2 (Check to cash journal)
- JOUPAY3 (Drafts receivable journal)
- JOUPAY4 (Purchase notes payable journal)
- JOUPAY5 (FA notes payable journal)
- JOUPAY6 (Payment receipt journal)
- JOUPAY7 (Discount journal)
- JOUPAY8 (BP transfer journal)
Its values are defined by the function Automatic journals.
No global variable is associated with it.
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
FCT :
Factoring management