Cash transaction setup

The data in this subgroup is used to create cash transactions. This list shows the records that must be set up for cash transactions:

• Categories
• Cash Allocation Codes
• Identifier Types
• Identifiers
• Transaction Types
• ISO 20022 Bank Transaction Codes
  • Domain code
  • Family code
  • Sub family code
• Processing Rules
• Processing Rule Groups
• Statement Parsing Rules
• Statement Parsing Rule Groups