Financials > Closing processes > Invoice receivables > Invoices receivable - Implementation
Invoices receivable - Implementation
Prerequisites
General parameters
The following general parameters may change the way the function is working :
Purchase
GAUPTH (defined at level Company) : Invoice receivable document
Common Data
TYPACC (defined at level Site) : Simulated journal type
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
ATABDIV [ADI] | |
BALANA [BLA] | Analytical balance |
BALANCE [BAL] | General balance |
BPARTNER [BPR] | |
BPSUPPLIER [BPS] | |
CACCE [CCE] | |
COMPANY [CPY] | |
FACILITY [FCY] | |
FISCALYEAR [FIY] | |
GACCCODE [CAC] | |
GACCDUDATE [DUD] | Open items |
GACCENTRY [HAE] | Accounting entries |
GACCENTRYA [DAA] | Analytical accounting line |
GACCENTRYD [DAE] | Accounting entry lines |
GACCOUNT [GAC] | |
GAJOUSTA [JST] | Journals - reports per period |
GAUTACE [GAU] | |
GAUTACED [GAD] | |
GCOMMITD [CMD] | Commitment details |
GJOURNAL [JOU] | |
GTYPACCENT [GTE] | |
ITMBPS [ITP] | |
ITMMASTER [ITM] | |
PERIOD [PER] | Periods |
PINVOICE [PIH] | |
PINVOICED [PID] | Purchase invoice detail |
PORDER [POH] | |
PORDERP [POP] | POs price |
PRECEIPT [PTH] | |
PRECEIPTD [PTD] | Detail receipts |
PWRKPOQ [PWQ] | Temporary order detail |
PWRKPTD [PWD] | Temporary detail receipt |
PWRKPTH [PWH] | Temporary receipt |
TABCHANGE [TCH] | Currency rate table |
TABCOEFF [TCO] | |
TABCUR [TCU] | |
TABRATVAT [TRA] | Tax rates |
TABUNIT [TUN] | |
TABVAT [TVT] |