Activity code > Module Financials > Activity Code CASIN (Treasury interface) 

This activity code is a purely technical one, and is calculated by the formula T1000<>0 or SCTE<>0 or SFRPT<>0

Functions concerned

The following functions are impacted by the activity code  :

 Financials > Interfaces > Import transfers from Sage treasury

 Financials > Interfaces > Export open items to Sage treasury

 Financials > Interfaces > Export payments to Sage treasury

 Setup > A/P-A/R accounting > Files > Treasury

 Setup > A/P-A/R accounting > Payment entry transactions