Field help (TPYFLGCAS)

Used to mention the generating fact for taking into account the payments of a transaction in the payment export file, towards the cash management software (see documentation Payment export to Sage cash management).
The possible values are (local menu 2673):

• None: the payments posted to the transaction are in no way taken into account in the export.
• Draft management posting/Intermediate posting/Bank posting: payments are taken into account for the export whenever the posting phase that has been completed corresponds to the generating fact.
  In case of accounting cancellation, the cancellation is also transmitted from the moment that it took place after the generating fact.