Reopen closed bank rec
Level of localization / Global variable
This parameter is defined at the level User. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group AUZ (Authorizations), The following parameters are also associated with this chapter and group :
- BIDBPENT (Authorize bank acct. no. entry)
- BIDPAYENT (Authorize bank acct. no. entry)
- PAYAPP (Payment authorization)
- VARFILGEN (Blocking if faulty file )
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Bank transactions > Bank reconciliation