Direct debit mandate - 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).

Functional

 EFAT : Electronic invoice

 ELINV : Electronic invoice

 FCT : Factoring management

 FUP : Reminder and late payment mana

 LND : Loan management

 PPT : Prospect management

 SDD : SDD management

 VII : International transfers

Sizing

 ANA : No. of analytical dimensions

 REC : Customer sales reps

 SFI : Max. no. entered inv. elts

 STC : Sales statistical groups

Localization

 KBE : Belgian localization

 KPO : Portuguese Localization

General parameters

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.

Tables used

The following tables are implemented by the function :