Customer situation - Implementation

Prerequisites

Activity codes

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

 FCT : Factoring management

 FUP : Reminder and late payment mana

 LND : Loan management

 PPT : Prospect management

General setups

The following general parameters may change the way the function is working :

Common Data

 OSTCHGTYP (defined at level Folder) : Rate origin WIP ctrl.

 OSTTYPCUR (defined at level Company) : Rate type updated rate ctrl

Acc Payable/Acc Receivable

 STRINT1 (defined at level Folder) : Start aged bal. interval 1

 STRINT2 (defined at level Folder) : Start aged bal. interval 2

 STRINT3 (defined at level Folder) : Start aged bal. interval 3

 STRINT4 (defined at level Folder) : Start aged bal. interval 4

 STRINT5 (defined at level Folder) : Start aged bal. interval 5

 STRINT6 (defined at level Folder) : Start aged bal. interval 6

 STRINT7 (defined at level Folder) : Start aged bal. interval 7

 STRINT8 (defined at level Folder) : Start aged bal. interval 8

 STRINT9 (defined at level Folder) : Start aged bal. interval 9

 TRANSREG (defined at level User) : Payment transaction

Authorizations

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

Miscellaneous prerequisites

It is recommended to check the BP situation screens setup.

Tables used

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

This function updates tables shared by all the folders, located in the supervisor. These tables are the following :