Sage treas. transf. import document
This parameter is used to define the code of the automatic journal to be used to post the balancing transfers imported from the treasury software (see the Sage treasury transfer import documentation).
By default, when the parameter is empty, it is the CASH automatic journal code that is searched.
Level of localization / Global variable
This parameter is defined at the level Company. 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)
- EXPCASDUD (Export open items to Sage treasury)
- EXPCASPAY (Export payments to Sage treasury)
- IMPBNKTRSF (Import transfers from Sage treasury)
Its values are defined by the function Automatic journals.
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Financials > Interfaces > Import transfers from 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