CASH - Cash Entry

Overview

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

What is CASH
What is CASH is the procedure for applying cash paid/received into the ledgers. Error correction of previously posted cash documents is handled in DOCENT. The CASH options are many and some are only available according ...
How to use CASH
Jump to Authorising Documents Matching Documents Drilling Down Options Window After Saving How to use CASH Once you have opened CASH, there are several styles of cash entry and 2 styles to recall any previously ...
B2B Interfaces
Different styles are TPS ABN BACS RIBA DEUTSCHE JP Morgan Bancafe Pagos (Colombia) Sebra (Colombia) CrediPlus (Colombia) ANZ (Australia) ePF SEPA (Europe) OCBC (Singapore) TPS - Treasury Payment SystemThe TPS export file is a comma-delimited ...
CMP Privileges in CASH
The full list is not applicable to all ITAS configurations i.e. some processes are only relevant to specialist B2B procedures AMENDBANKTX Allow Update of CounterParty Bank details AVAIL Access to Available Cash Documnets options BACSAUTH ...

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