Import transfers from Sage Cash Management - Implementation

Prerequisite

Activity codes

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

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

 CASIN (Treasury interface).

Functional

 SCTE : Sage concept treasury

 SFRPT : Sage FRP treasury

 T1000 : Sage 1000 treasury

General parameters

The following general parameters may change the way the function is working :

Accounting

 GAUCASH (defined at level Company) : Sage treas. transf. import document

 IMPBNKTRSF (defined at level User) : Import transfers from Sage treasury

Tables used

The following tables are implemented by the function :