Processing payments through Cash Management

This chapter identifies the programs you use to enter payments without setting up an Accounts Payable vendor for each payment. If you need to make one-time payments or interface payment information from a non-Lawson application, then you can create the payments in Cash Management and set up one vendor solely for processing Cash Management payments. After you enter transactions in Cash Management, you will release them to update balances for posting to the General Ledger application and process the payments in Accounts Payable.