Export payments to Sage Cash Management

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

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

CASIN (Treasury interface).

SCTE : Sage concept treasury

SFRPT : Sage FRP treasury

T1000 : Sage 1000 treasury

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

EXPCASPAY (defined at level User) : Export payments to Sage treasury

An authorization can be granted for this function to limit the processes to a company or a site.

The following tables are used by the function. Their content must be updated if necessary :

Table	Table description
BANK [BAN]	Bank accounts
TABPAYTYP [TPY]	Payment transactions

The following tables are implemented by the function :

Table	Table description
PYHCAS [PCH]	Treasury interface

Export payments to Sage Cash Management - Implementation