Document Types - 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 :

 CASIN (Treasury interface), FEE2 (Fee declaration).

Functional

 CPT : Accounting folder

 ESD : European services declaration

 FAS : Asset folder

Localization

 KIT : Italian localization

General parameters

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

Common Data

 LEDTYPAUT (defined at level Folder) : Automatic ledger type

 TYPACC (defined at level Site) : Simulated journal type

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 3 : Free field 10 Grant

Tables used

The following tables are implemented by the function :