Status code - Open Items
This parameter is used to define the default status/transaction type code submitted when starting the open item export function, to the cash management software (see the Sage cash management payment schedule export documentation).
For an interface to Sage Concept Cash Management, this code is comprised of 2 alphabetical (uppercase) characters at most.
For an interface to Sage 1000 Cash Management, this code is comprised of 2 alphanumerical characters.
If the status/transaction type code is not entered here, it will have to be entered upon launching the export function.
Level of localization / Global variable
This parameter is defined at the level Folder. It belongs to Chapter CPT (Accounting) and the Group CAS (Cash management), The following parameters are also associated with this chapter and group :
- EXPCASDUD (Export open items to Sage treasury)
- EXPCASPAY (Export payments to Sage treasury)
- GAUCASH (Sage treas. transf. import document)
- IMPBNKTRSF (Import transfers from Sage treasury)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Financials > Interfaces > Export open items to Sage treasury
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
Dependent activity codes
These codes are never entered in folder management, because their value is calculated :
CASIN (Treasury interface).
Functional
SCTE :
Sage concept treasury
T1000 :
Sage 1000 treasury