Cash _ basic concepts of the cash module)

 2014-07-12 baoxinjian

I. Overview

1. Functions

2. Contact

 

Ii. Bank settings

Set Basic bank information

Set Bank address

Set bank contact

Set bank branches

Set the Bank Branch Address

Set bank accounts and usage

Set bank receiving and payment options

Set the bank transaction code

 

Iii. Bank adjustment

(1). Bank adjustment content

-Oracle accounts receivable

Revolving collection

Confirm collection

Miscellaneous collection

-Oracle Accounts payable

Confirm payment

-Oracle general ledger

Capital account Journals

(2) automatically import the bank statement

(3). manual adjustment

(4). Automatic Adjustment

 

Iv. Cash Prediction

(1). cash forecast Source

Payable, procurement, ticket, general ledger, receivables, orders

(2). Cash Prediction

Set a cash prediction Template

Set row details

Set column details

Generate cash forecast

Query, review, and modify cash forecasts

Import cash forecasts to workbooks

 

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