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Sage XRT Solution

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Cash

Frequently Asked Questions

Administration and Setup

How are balances calculated?
What options should I check before initializing balances?
How to initialize balances?

Forecasts

How to manage forecasts in Sage XRT Solution?
How do I define conversion rules?
How do I create a calendar?
How to assign calendars?
How to create value conditions?
How can I define a substitution rule for budget codes?
How do I enter cash flow forecasts?
How do I enter bank transactions?

Spot exchange

How do I set up the elements required for spot exchange transactions?
How do I enter spot exchange transactions?

Treasury Budget

How to implement the Treasury Budget?
How does the Treasury Budget operate?
How to work with your Treasury Budget?
How to customize your Budget Console?

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