General parameters > Chapter Acc Payable/Acc Receivable > Parameter BIDPAYENT (Authorize bank acct. no. entry)
Authorize bank acct. no. entry
Use this parameter to help manage segregation of duties and follow Sarbanes-Oxley (SOX) Act security rules and best practices by controlling bank account entry authorization at the user level.
When set to Yes, the user is authorized to enter a bank account in the Payment entry (GESPAY) or Payment proposals (PAYPROPAL) functions.
Level of localization/Global variable
This parameter is defined at the level User.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group AUZ (Authorizations),The following parameters are also associated with this chapter and group :
- BIDBPENT (Authorize bank acct. no. entry)
- PAYAPP (Payment authorization)
- REOPENREC (Reopen closed bank rec)
- VARFILGEN (Blocking if faulty file )
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Common data > BPs > Customers
Common data > BPs > BPs
Common data > BPs > Suppliers
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Payments > Payment proposal