This parameter is used to define the directory path and file name that are submitted by default when starting the open item export function, to the cash management software (see the Sage cash management payment schedule export documentation).

When no value is given to this parameter, neither at folder nor at user levels, the default path and name are then ....../FOLDER_NAME/CASH/folder_name.cas.

Level of localization / Global variable

This parameter is defined at the level User. It belongs to Chapter CPT (Accounting) and the Group CAS (Cash management), The following parameters are also associated with this chapter and group :

  • CASTREGDUD (Status/trn type - open items)
  • 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