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    Interface Execute

    Is the interface execution dashboard. Here the flows, the input and/or output direction and the paths to be used for exchanging files are configured. The following table describes a sequence of activities and provides links to topics that explain those activities.

    Interface Code: Identifies the Code to be attributed to the flow to be executed.

    Description: Identify a description of the flow

    Interface Type: Identifies the direction of the flow. Allowed Values:

    • Export: from Business Central to Treasury System Management
    • Import: from Treasury System Management to Business Central .

    Interface Table No.: Set the data with a fixed value: 18103757.

    Interface Table No.: Identifies the description of the mapped table. Automatic Field.

    Imp./Exp. Object Type: Identifies the type of technical object that must be executed. Set the data with a fixed value: Codeunit

    Imp./Exp. Object No.: Identifies the No. of technical object that must be executed. Set the data with a fixed value: 18103756

    Imp./Exp. Object Name: Identifies the description of the mapped object. Automatic Field.

    To be Managed: Identifies whether the Task to execute is active or not.

    File Path: identifies the file path.

    File Name: identifies the file name.

    Clear Log: Identifies whether the Log table needs to be cleaned when the interface runs.

    To view the details of the records that will be exported or imported from the process go toInterface Detail

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