The following activity codes (sorted by type) may have an impact on the way the function operates :
LEG : Multi-legislation management
The following general parameters may change the way the function is working :
FILBANKDEF (defined at level User) : Default bank file
RELBANKREM (defined at level Folder) : Manage statement comments
The sequence numbers used to number the documents managed by this function are :
RBK : Bank statement
The sequence number assignment function defines the sequence number which is used
The following tables are used by the function. Their content must be updated if necessary :
Table | Table description |
---|---|
TABCUR [TCU] | |
BANK [BAN] | |
RELBANK [RBK] | Bank account statement |