This activity code is used to activate all the setup and import/export functions required to implement the interface between Sage Concept Treasury and the software.

SEEINFOThe operating mode of this activity code is different from that of the activity code T1000: if both codes SCTE and T1000 are activated, the activity code SCTE will be the one to be applied in priority and finally applied.

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