Cash Management file - 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

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

Other prerequisites

Local menus

The following parameterizable local menus are used by the function. Their content must be updated if necessary :

 Local menu number 2672 : Treas. interface

 Local menu number 2675 : Cash interface

 Local menu number 2685 : Treasury - Payments - SFRPT

Tables used

The following tables are implemented by the function :