Infor Lawson Cash and Treasury Management User Guide

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Overview
About Cash and Treasury Management
Cash and Treasury Management non-administrator roles
About Cash and Treasury Management cubes
Treasury Manager and Treasury Accountant
Bank administration
Financial institution summary
Searching for a financial institution
Editing financial institution information
Account summary
Searching for an account
Editing account information
Fee service analysis
Statement processing
Bank statements
Splitting a bank statement line
Checking a bank statement status
Editing a bank statement line
Incoming bank statements
Viewing imported bank statements
Excluding bank statements
Viewing incoming bank statements in DrillAround
Bank statement search
Transaction search
Distribution search
Statement reconciliation
Statement Reconciliation for Reconcile To Forecast
Statement Reconciliation for Reconcile To Cash Ledger
Statement Reconciliation for Reconcile to General Ledger or Reconcile to Other System
Creating a cash position worksheet for intraday bank statements
Manage forecasts
Direct forecast
Creating a direct forecast
Cash forecast
Creating a cash forecast
Adding a forecast transaction
Monitor cash position
Treasury Analyst
Bank administration
Financial institution summary
Searching for a financial institution
Editing financial institution information
Account summary
Searching for an account
Editing account information
Fee service analysis
Statement processing
Bank statements
Splitting a bank statement line
Checking a bank statement status
Editing a bank statement line
Incoming bank statements
Viewing imported bank statements
Excluding bank statements
Viewing incoming bank statements in DrillAround
Bank statement search
Transaction search
Distribution search
Statement reconciliation
Statement Reconciliation for Reconcile To Forecast
Reconciling a bank statement
Releasing distributions
Interface distributions
Creating an interface
Voided Non Cash Ledger Transactions
Manage forecasts in Treasury Analyst
Direct forecast
Creating a direct forecast
Cash forecast
Updating a cash forecast
Monitor cash position
Treasury Viewer and Treasury Approver
View cash position
View forecasts
Direct forecast
Cash forecast
View statements
View statements
View bank administration
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