Cash Management process flow
This table contains information about Cash Management process flow:
Process | Description |
---|---|
Setup | When you set up your banking structure, consider how your company is structured and the
currency in which your company does business.
See the Financials Setup and Administration Guide. |
Interface | Interface processes are used to import and export data in Cash Management. Before you can process incoming and outgoing files, set up data so that you can extract data using Infor Spreadsheet Designer (ISD) and import it into the appropriate table. See the Cash and Payables table definitions on the product download center on https://support.infor.com for field mapping. See the Financials and Supply Management Data Interface Guide. |
Transaction processing | Transaction processing consists of reconciling your bank accounts and
retaining bank account balance information. You can use transaction
processing for these tasks:
After you have created bank transactions in Cash Management, release them for posting to Global Ledger. When transactions are released, bank account balances are updated. |
Accessing data | You can generate reports for bank transactions and transaction
history, cash receipt deposits, and fund transfers for a cash code, cash
account activity, and cash ledger transactions. You can access cash transactions and view these details:
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