A/P-A/R accounting > Open items > Interest notes generation > Interest notes generation - Implementation
Interest notes generation - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
STC : Sales statistical groups
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
IDNINVTYP (defined at level Company) : Late charges invoice type
IDNTDAEXE (defined at level Company) : Late charges flow
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.