Cash management windows
Section Content
Anticipated cash transactions (CA305500)
You can use this window to enter information about cash transactions that you expect in the near future.
AutoPay inbox (CA50400S)
This window displays the Incoming payments, Account statements and Outgoing payment status, with all statuses: New, Validated, Manually validated, Error and Import in Progress.
AutoPay inbox details (CA40300S)
This window displays the Incoming payments, Account statements and Outgoing payment status, with all statuses: New, Validated, Manually validated, Error and Import in Progress.
Bank deposits (CA305000)
You use this window to create and void deposits, and to select existing deposits and view or edit their information.
Bank transaction rules (CA204500)
You can use this window to define and view the rules that are used to create new payments for imported bank transactions for which matching documents were not found in the system in the Process bank transactions (CA306000) window.
Bank transactions history (CA402000)
You can use this window to view the history of imported bank transactions being processed in the system.
Cash accounts (CA202000)
You can use this window to create a new cash account and to view the details of an existing cash account.
Cash account details (CA303000)
By using this window, you can view all activity on any cash account during the date range you specify.
Cash flow forecast (CA401000)
You can use this window to view the 30-day cash flow forecasts for all existing cash accounts or for only the cash account you have selected.
Cash management preferences (CA101000)
You use this window to specify the settings for the Cash management workspace.
Cash transactions (basic) (CA30400S)
A simplified window layout with less tabs and fields, which makes it much faster and easier to enter your cash transactions.
Close financial periods (CA506000)
You can use this window to close active financial periods in the Cash management workspace as a required stage of closing a period in the General ledger workspace.
Entry types (CA203000)
You use this window to define entry types, which are user-defined types of transactions originating in the Cash management, Supplier ledger, or Customer ledger workspace.
Funds transfers (CA301000)
You use this window to transfer funds from one cash account to another, with related service charges applied, and to view the details of the recorded funds transfers.
Import bank transactions (CA306500)
By using this window, you can import bank statements or enter statement transactions.
Payment methods (CA204000)
You can use this window to define and view payment methods and their details.
Process bank transactions (CA306000)
By using this window, you can import transactions from multiple bank statements for a particular cash account, which corresponds to the account in a bank.
Reclassify payments (CA506500)
You use this form to view and edit payments that were entered previously as unknown (lacking details).
Reconciliation statement history (CA302010)
You can use this window to view the history of reconciliations.
Reconciliation statements (CA302000)
You can use this window to create and edit reconciliation statements or to view the details of closed statements.
Release cash transactions (CA502000)
In this window, you can view the list of cash transactions and release all of them or only those you select.
Transactions (CA304000)
You can use this window to directly enter cash transactions and to view or edit the details of existing ones.
Validate account balances (CA503000)
By using this window, you can validate the balances of cash accounts.