Activity code > Module A/P-A/R accounting > Activity Code BANFO (Forecasts and banking analysis)
Forecasts and banking analysis
This activity code is used to activate the Banking position function and Bank group function. This code only is actived when the CFOM - Cash forecast management activity code and the BANPO - Banking position activity code are actived.
Functions concerned
The following functions are impacted by the activity code :
A/P-A/R accounting > Inquiries > Banking position
Common data > BP accounting tables > Bank group
The following functions are affected by the activity code:
Common Data>BP accounting tables>Bank group
A/P- A/R accounting>Inquiries>Banking position