Paying Bank Entry - 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

Localization

 KIT : Italian localization

 KPO : Portuguese Localization

 KSW : Swiss localization

 KUS : Localization USA

Sequence Numbers

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

 PY7 : Payments-Paying Bank notes

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

 Transaction

Tables used

The following tables are implemented by the function :