About this Guide
This document describes the process to set up master data such as payment and receipt methods, bank relations, and user-specific payment authorizations. The use of electronic bank statements, evaluated receipt settlements, and standing orders is also detailed.
Objectives
The guide describes how you can set up and use Cash Management.
Assumed knowledge
Understanding this document is easier if you have basic knowledge of the functionality of the various Financials modules.
Document summary
How to read this document
Underlined terms indicate a link to a glossary definition. You can click on the underlined term to go to the glossary definition at the end of the document.