Setting up Cash Management

Before you can use Cash Management to process your bank transactions and gather bank account balance information, you must set up banking institutions and banks accounts, and create a relationship between your company and the cash codes it will use. As part of the required setup, you also must define bank transactions and payment types that you will use in Accounts Payable, Accounts Receivable, and Cash Management. Optionally, you can define security measures that allow users inquiry and/or maintenance access to specific accounts.

This chapter details the required setup for processing bank transactions.