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

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

Authorizations

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

Other prerequisites

Tables to be completed

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

Tables used

The following tables are implemented by the function :

Table

Table description

PYHCAS [PCH]

Treasury interface