Changes to the Implementation Guide (IMG) for 4.0B 

Description

For Release 4.0B, the following new function modules are included in the IMG structure. These new modules concern attached payment media.

1. Financial Accounting Global Settings

Define house banks/bank account and Define control data for POR

Both these modules are located under Financial Accounting Global Settings -> Correspondence -> Attached Payment Media.

1. Accounts Receivable and Accounts Payable

Define house banks/bank account and Define control data for POR

Both these modules are located under Accounts Receivable and Accounts Payable -> Business Transactions -> Dunning -> Printout -> Attached Payment Media.