Cash Manager Parameters Menu

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.