Setting up Cash Management

Cash Managementmaintains all bank transactions, which allows you to do bank reconciliations. Before you begin collecting money, you will need to define banks and accounts where the money will be deposited. This chapter covers information you are required to define in Lawson® prior to processing accounts receivable. See the User Guide. You can also set up bank services, EFT (Electronic Funds Transfer), and BOE (Bill of Exchange) payment codes in this application. See Processing Electronic Funds Transfer and Processing bills of exchange.