Field help (TPYCODCAS) @ L.V. Expertise X3

Field help (TPYCODCAS)

Code of the field of the payment export file whose content can be set up.
This code corresponds to that identifying the field in the cash management software:

local menu 2671, for the interface to the Sage Concept Cash Management software,
local menu 2674, for the interface to the Sage 1000 Cash Management software,
local menu 2686, for the interface to the Sage FRP Treasury software.

SEEINFO This code MUST be entered in uppercase letters.