Set default cash account for payments and transactions /visma-net-erp/help/cash-management/configure-cash-accounts/set-default-cash-account-for-payments-and-transactions section 2026-02-19T17:09:06+01:00 # Set default cash account for payments and transactions 1. Go to the [Cash management preferences (CA101000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/) window. 1. On the **General information** tab, go to the **Default cash account settings** section. 1. In the **Default cash account** field, click ![icon-select](/media/visma-net-erp/icon-select.jpg) and select the default cash account for payments and bank transactions. 1. Click ![icon-save](/media/visma-net-erp/icon-save.png). ## The Default cash account settings are used in the following windows + + [Payment info from AutoPay (AP50550S)](/visma-net-erp/help/supplier-ledger/supplier-ledger-windows/payment-info-from-autopay-ap50550s/) + [Bank transactions history (CA402000)](/visma-net-erp/help/cash-management/cash-management-windows/bank-transactions-history-ca402000/) + [Reconciliation statements (CA302000)](/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statements-ca302000/) + [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/) + [Import bank transactions (CA306500)](/visma-net-erp/help/cash-management/cash-management-windows/import-bank-transactions-ca306500/) + [Import incoming payments (AR305500)](/visma-net-erp/help/customer-ledger/customer-ledger-windows/import-incoming-payments-ar305500/) + [Process incoming payments (AR305000)](/visma-net-erp/help/customer-ledger/customer-ledger-windows/process-incoming-payments-ar305000/) + [Incoming payments history (AR407000)](/visma-net-erp/help/customer-ledger/customer-ledger-windows/incoming-payments-history-ar407000/)

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