Infor Lawson Cash and Treasury Management Administration Guide

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Overview
About Cash and Treasury Management
Security setup
Main steps for security setup
Security classes
Security roles
Security class and role templates
Treasury Administrator setup
Treasury Administrator setup overview
General setup
Creating a finance group
Creating a finance company
Creating a calendar
Creating period groups and periods
Synchronizing the calendar
Creating an action reason
Creating a reject reason code
Resources setup
Creating an actor
Creating an actor context record
Creating or loading a resource
Assigning an agent record to an actor record
Creating a team
Removing a member from the team
Creating custom groups
Creating custom groups
Building a condition with the Condition Builder
Stand-alone application: administration setup
Administrator setup tasks for stand-alone application
Cash setup
Creating a company location
Creating approval codes
Creating approval levels
Creating a financial institution
Creating a branch
Creating a fee service code
Creating an institution rating
Attaching a document
Creating a fee service category
Creating a cash account
Additional guidelines for tolerance percent and tolerance amount
Creating a new resource for the cash account
Creating a lockbox
Sending correspondence
Creating account access
Attaching a document
Creating comments
Cash Transaction setup
Creating a cash transaction allocation code
Creating a cash transaction category
Creating identifier types
Creating an identifier
Creating transaction types
Creating custom groups for Cash and Treasury Management
Creating custom groups
Building a condition with the Condition Builder
Creating processing rules
Bank reconciliation setup
Creating reconciliation match rules
Creating reconciliation match rule groups
Reconciliation templates
Creating reconciliation templates
Data import and export
Data import
Data export
Utilities
Viewing bank statement interface files
Purging bank statement interface records
Creating a fee service statement
Creating non cash ledger transactions
About Cash and Treasury Management cubes
Updating analytic cubes
To update analytic cubes
To schedule a refresh or rebuild of the cube data on a recurring basis
Loading direct forecast
Update Processes
Updating categorization groups
Updating line exceptions
Updating forecasts for actual bank transactions
Updating actual amounts on forecast
System queues
Classic transaction queue
E-mail queue
Process flow queue
Process Server Administrator
Setting up process flow channel
Setting up PGP process flow
Creating a service definition for cash forecast approval
Creating a service definition for journal entry approval
Setting up file channels
Setting up file channel receiver for PGP process flow
Async Administrator
Setting up Async queues
Mapping Async queues
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