Common data > BP accounting tables > Banking pools > Bank Allocations - Implementation 

Prerequisite

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.

Other prerequisites

Tables used

The following tables are implemented by the function :

Table

Table description

BANK [BAN]

Bank accounts

FACILITY [FCY]

Sites

POOL [POO]

Banking pool