Activity code > Module A/P-A/R accounting > Activity Code BANPO (Banking position) 

This activity code is used to activate the Banking position function and the Bank group function.

Recommended values

Functions concerned

The following functions are affected by the activity code:

Common Data>BP accounting tables>Bank group
A/P- A/R accounting>Inquiries>Banking position

Linked activity codes

The following activity code is linked to the BANPO activity code. This code is never entered in folder management, because its value is calculated.

BANFO - Forecasts and banking analysis