Payment Attributes - Implementation

Prerequisite

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).

Functional

 FAS : Asset folder

General setups

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

Acc Payable/Acc Receivable

 DENCRG (defined at level Company) : Late charge payment attribute

 DENDEP (defined at level Company) : Customer early paymt./discount

 DENINSRCP (defined at level Company) : Prepayment rec accounting code

 DENINSSEN (defined at level Company) : Prepayment iss accounting code

 DENPAY (defined at level Company) : Supplier early paymt./discount

 DENSPG (defined at level Company) : Payment exp accounting code

 DENTAK (defined at level Company) : Payment rec accounting code

 PAYRNDCDA1 (defined at level Company) : Bank <=> BP rounding variance

 PAYRNDCDA2 (defined at level Company) : Account <=> BP rounding variance

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.

A filter by access code is performed, based on the field named ACS. If an acess code is given, the inquiry and modification rights are granted according tothe reading and writing rights associated with the code of the current user in their function profile.

Other prerequisites

Miscellaneous tables

The following miscellaneous tables are used by the function. They must be populated if necessary :

 Miscellaneous table number 306 : Interbank codes

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Tables used

The following tables are implemented by the function :