Cash Management Controls
Use the screens in the Cash Management Controls application group to set up bank information or cash forecast templates and accounts.
- Related Topics:
- Manage Banks (US)
Use this screen to set up US bank information for your company or companies. You must enter all banks from which and to which you transfer funds (both manually and electronically). - Manage Banks (Non-US)
Use this screen to set up Non-US bank information for your company or companies. - Manage Intermediary Banks
An intermediary bank is one that you need as a "go-between" for transferring funds from a bank in one country to a bank in another country. You can use this screen to store identifying information on intermediary banks. - Manage Cash Forecast Templates
Use the Manage Cash Forecast Templates screen to define a template to use on the Create Preliminary Cash Forecasts screen. - Manage Cash Forecast Accounts
Use the Cash Forecast Accounts setup screen to establish valid cash accounts for the activity that you want to include in the Cash Forecast.
Parent Topic: Cash Management