Balance in currency - Implementation

Prerequisite

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

 CNS : Inquiries

 PER : Maximum periods

Authorizations

As data is linked to a site, a filter per site can be activated.

Inquiry screens

The screens of this inquiry function can be set up (code BAF) via the corresponding setup function.

The preset screens delivered as standard are the following :

 ALL : Currency Balance Full

 CNV : Currency Balance/Conversion

 LED : Currency Balance / Ledger

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :