Creating custom groups for Cash and Treasury Management

In Cash and Treasury Management, custom groups can be used in two areas:

  • When you create resources, you can load a group of employees from your organization's human resource system. For example, you can create a group of employees from a specific department. For more information, see Creating or loading a resource.

  • When you create a bank transaction processing rule, you select a custom group that consists of bank statement lines. The bank transaction rule that you create will apply only to the bank transaction lines included in the group that you associate with the rule. Typically, you will want to group transaction lines that you want to assign to the same transaction category.