Import transfers from Sage Cash Management - Implementation

Prerequisite

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

  CASIN (Treasury interface).

Functional

  SCTE :  Sage concept treasury

  SFRPT :  Sage FRP treasury

  T1000 :  Sage 1000 treasury

General parameters

The following general parameters may change the way the function is working :

Accounting

  GAUCASH (defined at level Company) : Sage treas. transf. import document

  IMPBNKTRSF (defined at level User) : Import transfers from Sage treasury

Tables used

The following tables are implemented by the function :

Table	Table description
BNKTRSIMP [BTI]	Import transfers from Sage treasury