Sage 1000 treasury
This activity code is used to activate all the parameterization and import/export functions required to implement the interface between Sage 1000 Treasury and the software.
The operation mode of this activity code is different from that of the SCTE activity code: if the SCTE and T1000 codes are both activated, the SCTE activity code has priority and is effectively 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