Financials > Utilities > Resynchronizations > BP balances 

This function is used to recalculate the account balances and the amounts in cash management viewed in the Business partner (BP) record ("Site mvt" button). No control is carried out.

    Prerequisite

    SEEREFERTTO Refer to documentation Implementation

    Screen management

    Entry screen

    Presentation

    It is mandatory to check at least one of the two options: "Balance" or "Cash Management" during the execution of this utility. It is also possible to launch this function using the batch task ACCRECSOL.

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    Fields

    The following fields are present on this tab :

    Criteria

    No help linked to this field.

    Block number 2

    • Customers (field CLI)

     

    • Suppliers (field FOU)

     

    Block number 3

    • Balance (field SOL)

     

    • Drafts (field POR)

     

    Block number 4

    • Detailed log file (field TRACE)

     

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    Batch task

    This function can be run in batch mode. The standard task ACCRECSOL is provided for that purpose.

    Error messages

    In addition to the generic error messages, the following messages can appear during the entry :

    Impossible to place an exclusive lock on the company

    It is not possible to lock a company if it is subject to updates in another function.

    Tables used

    SEEREFERTTO Refer to documentation Implementation