Cash Management

Various sessions in Cash Management, such as Select Invoices for Payment (tfcmg1220m000) and Select Invoices for Direct Debit (tfcmg4220m000), use the Open Entry tables from the Accounts Payable and Accounts Receivable modules. Therefore, archiving and deleting the open entries in Accounts Payable and Accounts Receivable, helps improve the performance of Cash Management processes.

To optimize performance of Cash Management sessions and reduce database growth, complete the following steps:

  1. Match electronic bank statements.
  2. Unused concepts in Cash Management.
  3. Remove posted payment batches, direct debits, and settled trade notes.

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