Field help (CADTREG)

Default status code (Sage Concept Cash Management module) or Transaction type (Sage 1000 Cash Management) derived from the CASTREGDUD parameter and automatically reused in the generated open item file (see the Structure of the schedule file documentation).
On the Cash Management module side, this status/transaction type code represents a grouping criterion/filter for a set of operations (inquiry, deletion/purge, ...).
If it concerns the Sage Concept Cash Management module, this code is necessarily comprised of a maximum of 2 (uppercase) alphabetical characters.
If it concerns Sage 1000 Cash Management, this code is necessarily comprised of a maximum of 2 alphanumerical characters.

 This code is not used for Sage FRP Treasury.