Bank/Cash register - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

 KAG (Argentinean localization), REGBC (Bank/Cash register).

Functional

 BSI : Bank statement import

 SDD : SDD management

 VII : International transfers

Sizing

 BCRNL : No. rec lin

Localization

 KIT : Italian localization

 KPO : Portuguese Localization

 KSW : Swiss localization

General parameters

The following general parameters may change the way the function is working :

Acc Payable/Acc Receivable

 BCREG (defined at level Company) : Bank/Cash register

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

As data is linked to a site, a filter per site can be activated.

The following options can be activated or deactivated for each user :

 Open register

 Close

 Payments

 Payment posting

Tables used

The following tables are implemented by the function :