The following activity codes (sorted by type) may have an impact on the way the function operates :
WTHMG : Withholding tax management
CNS : Inquiries
KIT : Italian localization
As data is linked to a site, a filter per site can be activated.
The screens of this inquiry function can be set up (code PAY) via the corresponding setup function.
The preset screens delivered as standard are the following :
ALL : Payments Full
STD : Payments Standard
No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :
Table | Table description |
---|---|
COMPANY [CPY] | |
FACGROUP [FGR] | Site grouping |
FACILITY [FCY] | |
GACCDUDATE [DUD] | Open items |
GACCOUNT [GAC] | |
GRPSAC [GSC] | |
PAYMENTD [PYD] | Payment lines |
PAYMENTH [PYH] | Payment header |
PERIOD [PER] | Periods |
PINVOICE [PIH] | |
SINVOICE [SIH] | Sales invoices |