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

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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