Manual remittance creation - 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

 REM : Number of discount note lines

Localization

 KIT : Italian localization

 KPL : Polish localization

 KPO : Portuguese Localization

 KSW : Swiss localization

 KUS : Localization USA

General parameters

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

Accounting

 MTCRNDBAT (defined at level Site) : Batch auto balancing threshold

Acc Payable/Acc Receivable

 PAYAPP (defined at level User) : Payment authorization

 REPBANKDEF (defined at level User) : Default file path

Sequence Numbers

The sequence numbers used to number the documents managed by this function are :

 PY5 : Payments-Deposit Slips

The sequence number assignment function defines the sequence number which is used

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 :

 Post

 Bank file

 Transactions

Other prerequisites

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 :