Understanding key Cash Management concepts will help you use the application more effectively.
Related Topics:
Credit Card Feature
Use the Credit Card feature to reconcile the credit card charges from your credit card company with the expenses entered in
DPS that were paid with the company-issued credit cards.
Basics
Review setup, multiple company, and multiple currency considerations.
Firm and
Vendor (AP) Reports
Use
firm and
vendor reports to review the data for transactions with your enterprise's
firms.
