Dashboards

Some users accessing FSM in Infor OS Portal can perform tasks by accessing dashboards. The dashboard is a menu structure that improves the navigation within the Cash application.

This table contains the tasks that you can perform from the dashboards in Cash:


Dashboard	Description	Process	Steps
Cash Ledger	Analyze the state of a company's finances for a specific period Cash ledger transactions must exist in Cash before the bank statement is created.	Transactions	See Creating cash ledger transactions See Copying cash ledger transactions
		Payments	See Creating payment records
		Batch Approval	See Processing batch approvals
		Bank Fund Transfers	See Creating bank fund transfer deposits See Creating bank fund transfer withdrawals See Creating cash code fund transfers
		EFT Extracts	See Creating EFT/CC extract entries
		Mass Update Transactions	See Mass releasing transactions See Mass releasing payment records
		Distributions	See Viewing cash ledger distributions
		Transactions	See Mass releasing transactions
		Payments	See Mass releasing payment records
		Cash Receipts	See Mass releasing cash receipts
		Returned Payments	See Mass releasing returned payments
		EFT Extracts	See Mass releasing EFT extracts
		Bank Fund Transfers	See Mass releasing bank fund transfers
		Results	See Mass releasing results
		Errors	See Mass releasing errors
		Void Stop Pay Update	See Voiding payments
		EFT Extract File Creation	See Creating EFT extract files
		Positive Pay Creation	See Creating positive pay files
		Cash Ledger Bank Update	See Processing cash ledger bank updates See Creating cash ledger bank update records
		Payments	See Searching payment records
		Transaction By Identifiers	See Adjusting currency amounts See Changing payment processing hold
Bank Statements	View, import, reconcile, review, and finalize bank statements Bank statements contain the activity that is processed through a bank account for a specific period. You can import bank statements in FSM and reconcile these against cash transactions.	Bank Statements	See Processing cash ledger variances See Processing non-cash ledger variances
		Fee Service Statements	See Creating fee service statements
		Reconciliation Balances Report	See Scheduling reports for reconciliation balances
Period End Close	Journalize and view cash distributions and closing bank periods	Results	See Journalizing and viewing cash distributions
		Bank	See Closing bank periods
Interfaces	For the maintenance of transactions, payments, receipts, and returned payments	Interface Payments	See Running payment load
Administration	For the setup and maintenance of cash codes, cash management groups, financial institutions, and custom groups	Cash Codes	See Viewing current cash code balances
		Update Cash Code Cash Position	See Updating cash code cash position
		Period Cash Code Balances	See Viewing cash code balances for bank account period