Common data > BP accounting tables > Bank group > Bank group - Implementation  

Prerequisites

The BANPO - Banking position activity code  and the CFOM - Cash forecast management activity code (functional type) affect the behavior of the function. They have to be activated.

SEEINFO When the CFOM and BANPO activity codes are activated, then the BANFO - Forecasts and banking analysis activity code is active.

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

 BANFO (Forecasts and banking analysis).

Authorizations

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.

Tables used

The following tables are implemented by the function :

Table

Table description

BGRBAN [BGR]

Bank group

COMPANY [CPY]

Company

FACILITY [FCY]

Sites