The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG : Multi-legislation management
The following general parameters may change the way the function is working :
PAYAPP (defined at level User) : Payment authorization
REPBANKDEF (defined at level User) : Default file path
An authorization can be granted for this function to limit the processes to a company or a site.
The following tables are used by the function. Their content must be updated if necessary :
Table | Table description |
---|---|
TABPAYTYP [TPY] | |
TABFILBAN [TFB] |