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Determine Call-Up Functions

In this activity, you specify which correspondence types can be selected online within which functions.

The following functions are included:

• document entry

• functions for payment settlement

• document display and document change

• account editing (balance display and line item processing).

Example

Payment notices can only be selected for payment transactions, whilst account statements can be selected in all of the above functions.

Note

You do not make a specification for the bill of exchange charges statement. You cannot select the statement of bill of exchange charges - it is created automatically for your customers if bill of exchange charges were posted.

Make your specifications dependent on company code. If no entry exists for a company code, the correspondence types specified without company code are offered.

Activities