Integration of Cash with other Infor applications

This table shows the interaction between Cash and other Infor applications:

Application	Description
Global Ledger	Journal lines are created in this application for bank account transaction entries and reconciliation adjustments that you create in Cash.
Payables	Payment records and bank service charges are sent from Payables to the Cash Payment file.
Receivables	Deposits, adjustments (service fees, for example), and return to maker (RTM) transactions are sent by Receivables to the Cash Payment file.
Franchise Billing	Cash codes from Cash are sent to franchisers for company bank accounts where prepayments are posted from Franchise Billing.
Non-Infor applications	You can use Cash to receive bank transaction data from a non-Infor application. This includes accounts payable cash payments.