Interface Definitions

Introduction

If you want to automatically transfer transactions into Cash Manager from other modules, you need to define the details of the interface to be used in both Cash Manager and the other modules. You define the interface in Cash Manager via Interface Definitions. For details of how to define the interfaces in the other modules, see the manuals for those modules.

Note

You define the interface for the General Ledger postings file in the General Ledger Interface Window in System Parameters.

More:

Definitions of Auto-Transfer Interfaces Window