Setup > Financials > Accounting forms > Contra account extraction > Counterpart extraction - Implementation 

Prerequisite

Activity codes

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

 CSFLO : Cash flow analysis

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.

Tables used

The following tables are implemented by the function :

Table

Table description

ATEXTRA [AXX]

Texts to translate

CSFPARH [CWH]

Header extraction parameters

CSFPARL [CWL]

Line extraction parameters