Financials > Interfaces > Export open items to Sage treasury > Export Open Items to Sage Cash Management - Implementation
Export Open Items to Sage Cash Management - Implementation
Prerequisites
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
CASTREGDUD (defined at level Folder) : Status/trn type - open items
EXPCASDUD (defined at level User) : Export open items to Sage treasury
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
Table | Table description |
|---|---|
TABFILCASH [TFC] |
Miscellaneous prerequisite
For a document to display in the payment schedule, you must check the box Cash schedule in the Entry type function.