Financials > Interfaces > Export payments to Sage treasury > Export payments to Sage Cash Management - Implementation
Export payments to 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
EXPCASPAY (defined at level User) : Export payments 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 |
|---|---|
BANK [BAN] | |
TABPAYTYP [TPY] |
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
PYHCAS [PCH] | Treasury interface |