Cash Management setup

Because you are using Lawson Accounts Payable to pay vendors, you are required to define the banks and bank accounts you will draw on for those payments. This chapter describes information you are required to define in Lawson Cash Management before accounts payable processing. For more information about all aspects of Cash Management, see the Cash Management User Guide. You can also set up bank services and BOE (Bill of Exchange) payments in this application. Processing bills of exchange