Integration of Cash Management with other Infor solutions

This table shows the interaction between Cash Management and other Infor solutions:

Solution	Description
Third-party solutions	After you define banks, cash codes, company-cash code relationships, transaction codes, and payment formats, you can use Cash Management to receive bank transaction data from a third-party solution. This includes accounts payable cash payments.
Global Ledger	Journal lines are created in this solution for bank account transaction entries and reconciliation adjustments that you create in Cash Management.
Payables	Payment records and bank service charges are sent from Payables to the Cash Management Payment file.
Receivables	Deposits, adjustments (service fees, for example), and return to maker (RTM) transactions are sent by Receivables to the Cash Management Payment file.
Currency	Currency codes and exchange rates that are defined in Currency are used in Cash Management.
Franchise Billing	Cash codes from Cash Management are sent to franchisers for company bank accounts where prepayments are posted from Franchise Billing.