--- title: "Configure cash accounts" description: "Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point." lang: en languages: en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/index.md lastmod: 2026-02-19 --- > Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/llms.txt # Configure cash accounts Last modified February 19, 2026 > Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. --- [View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/) ## In this section - [Configure cash accounts - overview](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/configure-cash-accounts-overview/index.md): In Visma Net, you can maintain as many cash accounts as you need to get a clear picture of your cash flow. - [About cash account configuration](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/about-cash-account-configuration/index.md): In the Cash management workspace, you work with cash accounts. - [About cash account types](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/about-cash-account-types/index.md): In Visma Net, you can configure cash accounts of different types that suit your company policy. - [About the security of cash accounts](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/about-the-security-of-cash-accounts/index.md): Cash is a company’s most liquid asset, which is why an organisation must have adequate controls to secure it. - [About entry types](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/about-entry-types/index.md): You use entry types to classify cash transactions for correct processing and to provide default values for transaction settings. - [Select and edit an entry type](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/select-and-edit-an-entry-type/index.md): On the Entry types tab, you can select a valid entry type for the selected cash account, which you can then customise. - [Create a cash account](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/create-a-cash-account/index.md): Before you proceed Do the following to make sure that all prerequisites are met before you create a cash account: Determine which type of cash account you want… - [Set default cash account for payments and transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/set-default-cash-account-for-payments-and-transactions/index.md): Go to the Cash management preferences (CA101000) window. On the General information tab, go to the Default cash account settings section. In the Default cash… - [Set default actions for incoming AutoPay payments and bank statements](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/set-default-actions-for-incoming-autopay-payments-and-bank-statements/index.md): Go to the Cash accounts (CA202000) window. In the Cash account field, click and choose the cash account you want to set up. In the Default action bank… - [Configure import settings for statements and incoming payments](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/configure-import-settings-for-statements-and-incoming-payments/index.md): Go to the Cash accounts (CA202000) window. In the Cash account field, select the account for which you want to set up automatic import of payments. In the IBAN… - [Edit remittance information](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/edit-remittance-information/index.md): In this tab, you can view and edit the account remittance information (if it is required by the payment methods associated with this account). - [Manually import bank transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/manually-import-bank-transactions/index.md): Go to the Cash accounts (CA202000) window. Select the account from which you want to upload bank statements to AutoPay. Select the Upload files manually check… - [Disable the automatic creation of supplier prepayments during auto-matching](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/disable-the-automatic-creation-of-supplier-prepayments-during-auto-matching/index.md): You can stop the system from automatically creating supplier prepayments during auto-matching. - [Disable the automatic creation of customer payments when bank payment amount is not fully applied](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/disable-the-automatic-creation-of-customer-payments-when-bank-payment-amount-is-not-fully-applied/index.md): You can stop the system from automatically creating customer payments if bank payment amount is higher than the invoice amount. - [Enable customer and supplier recognition for bank transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/enable-customer-and-supplier-recognition-for-bank-transactions/index.md): To avoid a match on a different bank account when you click the Match automatically button in the Process bank transactions (CA306000) window, you can enable… - [Activate automatic post and release for purchase documents](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/activate-automatic-post-and-release-for-purchase-documents/index.md): Go to the Cash management preferences (CA101000) window. Go to the General settings tab. Find the Posting and release section. Deselect the Do not automatically… - [View webhook notification for cash accounts](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/view-webhook-notification-for-cash-accounts/index.md): You can view the notification sent by the system each time there is a change with one of your cash accounts. - [Run validation of a cash account balance](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/run-validation-of-a-cash-account-balance/index.md): You use the Validate account balances (CA503000) window to run validation of the balances of a cash account.