A/P-A/R accounting > Inquiries > Banks > Bank - Implementation 

Prerequisite

Activity codes

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

Sizing

 CNS : Inquiries

Localization

 KIT : Italian localization

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 BAN) via the corresponding setup function.

The preset screens delivered as standard are the following :

 ALL : Bank Full

 STD : Bank Standard

Miscellaneous prerequisites

The parameterization of the content of the inquiry screen columns must be carried out beforehand: it is possible to create as many inquiries as needed, each being identified by a bank screen code (BAN) (see the Inquiry screens documentation). The STD code must nevertheless exist.

Finally, for the result to be used, there must be only one single bank by bank account.

Tables used

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

Table

Table description

BANK [BAN]

Bank accounts

COMPANY [CPY]

Company

FACGROUP [FGR]

Site grouping

FACILITY [FCY]

Sites

GACCENTRY [HAE]

Accounting entries

GACCENTRYD [DAE]

Accounting entry lines

PAYACCNUM [PAN]

Accounting payment entry

PAYACCNUMD [PMD]

Accounting payment entry

PAYMENTD [PYD]

Payment lines

PAYMENTH [PYH]

Payment header

TABCOUNTRY [TCY]

Country table