Banking, Cash and Interest


Overview

This section groups the cash management and financing procedures. The main feature CASH handles all aspects of cash payment/receipt with matching, cheque/remittance production, ad-hoc payments via non-CLI account processes. The MAT process is complementary to CASH where you can de-select prior matchings and action new multiple matches. The bank reconciliation process BREC allows you to match in-coming Statements with transactions posted to any Nominal/General (NOM) accountselect which bank account/currency combinations you wish to operate.



Contents of Banking, Cash and Interest

  • CASH - Cash Entry

    CASH is the procedure for applying cash paid/received into the ledgers. For further information see the subtopics.

  • CASHUG - Cash Usage/Flow

    What is CASHUG The cash flow reports, using value date and estimated maturity (TRADE) for each currency, separating debtor and creditor positions, using accounting values and the contents of the physicals trade database for non-invoiced ...

  • CONSOLUG - Consolidated Cash Flow/Usage

  • CASHAUTH - Authorise for Payment

    What is CASHAUTH CASHAUTH is the process for marking Invoices as authorized to be selected in the CASH Payment by Picking process. It is very simple action, select Client/Currency and tick the transactions that are ...

  • BREC - Bank Reconciliation

    BREC is a bank reconciliation program that is used for matching Bank Statements with transactions posted to any Nominal/General (NOM) account. For further information see the subtopics.

  • PAYREQ - Payment Request

  • PAYMAN - Payment Management

    What is This process enables selection of accounting documents by various filters, selected fields to be shown in the grid/report and choice of 3 sort/grouping sequences. The purpose is to organise and select accounting data ...

  • CCYEXP - Trading/Booked Currency Exposure

    What is For an Entity that uses different currencies and applies FOREX cover for their exposure, CCYEXP will provide a useful tool for monitoring the overall position. Non matured exposure is analysed and combined with ...

  • BANKRVU - Bank/Broker review of limits/usage

    What is BANKRVU This procedure will list all CLI accounts nominated as a broker/bank and will report their various trading limits and their current open use. It is primarily reviewing banking positions for Loans. BANKRVU ...

  • INTVAL - View/Amend Values Used in Interest

    NETLIQ - View/Amend Values used in EARNINGS/INTREP What is INTVAL/NETLIQ Various (daily) secured segments of Client/Department data are available for amendment and charting. This data is secured from the EQUITY and overnight housekeeping routines. INTVAL ...

  • INTREP - Integrated Interest (CLI) Report

    What is INTREP Frequently Asked Questions (FAQ) This process will action interest calculations, report and create accounting documents using data that was previously secured from the overnight housekeeping routines, including EQUITY /Combined statements. INTREP will ...

  • IBR - Interest Rate Entry

    What is IBR This procedure is used:- -to maintain existing and enter new interest rates. -the 'report' is available for simple listing with filters present. -calculate Interest amount using capital amount and any IBR rates/dates. ...

  • INTNOM - Interest Calculator for NOM accounts

    Interest calculator / report for designated NOM accounts This is a 3 part process: NOM IBR INTNOM IBR: Interest rates need to be maintained for a Currency/Name/Date combination and any changes to the rate for ...

  • DEPOSIT - Specialist Pre-Financing Assignment

    See field / grid help? for explanation Needs S01 configuration ctrl02_cfideposit

  • CCYEXPSEL - Ccy Exposure ( Stocks)

    CCYEXPSEL - Ccy Exposure (+Stocks) What is For a company that uses different currencies and applies FOREX cover for their exposure, CCYEXPSEL will provide a useful tool for monitoring the overall position. Non matured exposure ...

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