A/P-A/R accounting > Inquiries > Banking position > Banking position - Implementation
Banking position - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
BANFO (Forecasts and banking analysis).
Authorizations
As data is linked to a site, a filter per site can be activated.
Other prerequisites
BANKPOSD table is updated becasuse is used as working table for the inquiry