Cash User Guide

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About this guide
Overview
OS Portal overview
Accessing FSM in Infor OS Portal
Cash process flow
Integration of Cash with other Infor applications
Cash user roles
Dashboards
Cash ledger transactions
Creating cash ledger transactions
Copying cash ledger transactions
Viewing cash ledger distributions
Viewing current cash code balances
Viewing cash code balances for bank account period
Updating cash code cash position
Bank fund transfer
Creating bank fund transfer deposits
Creating bank fund transfer withdrawals
Creating cash code fund transfers
Cash ledger mass release
Mass releasing transactions
Mass releasing payment records
Mass releasing cash receipts
Mass releasing returned payments
Mass releasing EFT extracts
Mass releasing bank fund transfers
Mass releasing results
Mass releasing errors
Electronic funds transfer (EFT)
Creating EFT extract files
Positive pay
Creating positive pay files
Positive pay file formats
Cash ledger bank update
Processing cash ledger bank updates
Creating cash ledger bank update records
Record bank activity
Financial institution summary
Account summary
Fee service analysis
Creating fee service statements
Creating EFT/CC extract entries
Voiding payments
Process payments
Payments without a vendor
Creating payment records
Searching payment records
Processing batch approvals
Creating and updating payment imports
Running payment load
Adjusting currency amounts
Changing payment processing hold
Posting cash ledger distributions
Payables payment cycle
Electronic payment files
Creating file transfer connections
Creating cash payment formats
Creating wire transfers
Process receipts and returned payments
Receipts without a Receivables customer
Creating cash receipt deposits
Creating cash receipt imports
Running interface receipts
Creating returned payment imports
Running returned payment load
Front end split for cash receipts
Bank statement processing
Bank statements
The structure of a bank statement
Manually creating bank statements
Manually creating bank statement lines
Reclassifying categories on bank statement lines
Manually creating non-cash ledger transactions
Manually creating intraday bank statements
Previous day statements
Incoming bank statements
Viewing imported bank statements
Excluding bank statements
Bank statement reconciliation
Splitting bank statement lines
Defining bank statement line details
Updating cash code cash position
Reconciling bank statements
Viewing the bank statement reconciliation tabs
Processing cash ledger variances
Processing non-cash ledger variances
Journalizing and viewing cash distributions
Scheduling reports for reconciliation balances
Bank statement search
Forecasts in Cash
Direct forecasting
Loading direct forecast data
Creating direct forecasts
Creating and maintaining non-Infor records
Verifying imported records
Cash forecasting
Creating cash forecasts
Adding a cash forecast category
Stale dating and escheatment process
Stale dating
Stale date processing
Manual stale date
Updating stale date transactions
Escheatment
Escheatment processing
Manual escheatment
Updating escheatment transactions
Process month end
Update bank account balances
Closing bank periods
Closing cash ledger company periods
Cash utilities
Updating analytic cubes
Update processes list
Viewing the processing monitor
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