Sage Concept treasury
This activity code is used to activate all the setup and import/export functions required to implement the interface between Sage Concept Treasury and the software.
The operating mode of this activity code is different from that of the activity code T1000: if both codes SCTE and T1000 are activated, the activity code SCTE will be the one to be applied in priority and finally applied.
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