When the CFOM and BANPO activity codes are activated, then the BANFO - Forecasts and banking analysis activity code is active.
The following activity codes (sorted by type) may have an impact on the way the function operates :
BANFO (Forecasts and banking analysis).
This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.
The following tables are implemented by the function :
Table | Table description |
---|---|
BGRBAN [BGR] | Bank group |
COMPANY [CPY] | |
FACILITY [FCY] |