This menu appears when you select Cash Manager from the System Parameters Menu (which appears when you select System Parameters from the System Maintenance Menu).
Note |
Some of the Cash Manager parameters are company-specific and need to be set up for each company in turn in multi-company ledgers. Other Cash Manager parameters apply to all companies. Use the Reselect Company option to change the company you are dealing with when setting up company-specific parameters. |
The options are:
Current period |
This parameter enables you to define the current financial period for a new company. Þ Current Period Window. |
Document numbers |
This parameter controls Cash Manager batch numbers. Þ Document Reference Numbers Window. |
Cash book code format |
This parameter controls the format of the two character code used to identify cash books. Þ Format of Cash Book Codes Window. |
History options |
These parameters control the extent of transaction history held in Cash Manager. Þ History Options Window. |
GL interface |
These parameters control the interface to Global 3000 General Ledger. Þ First General Ledger Interface Window. |
Dissection options |
These parameters control the format of dissection codes, and whether statement direct transactions are analysed during the bank reconciliation or later via transaction entry. Þ Dissection Options Window. |
Transaction codes |
This option enables you to define transaction codes. These codes are used to identify the different document types that can be used in Cash Manager, and to provide a means of sorting the transactions into cheques, bank transfers, etc.Þ Transaction Code Maintenance Window. |
Reselect company |
This option lists the companies defined in your system and enables you to select the company whose details you want to work on. Þ Company Selection Window. |
Exit |
Þ System Parameters Menu. Press <Esc> again to return to the System Maintenance Menu. |