A/P-A/R accounting > Bank transactions > Bank statement entry > Bank Statement Entry - Implementation 

Prerequisite

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

 BSI : Bank statement import

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.

Tables used

The following tables are implemented by the function :

Table

Table description

RELBANK [RBK]

Bank account statement

TABCOUAFF [TCA]

Sequence No assignments