A/P-A/R accounting > Payment orders > Payment order generation > Paying Bank Generation - Implementation
Paying Bank Generation - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG : Multi-legislation management
Sequence numbers
No sequence number is used by this function.
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
The following options can be activated or deactivated for each user :
Access by user