Cash module implementation

Apart from the license requirements, the functional implementation of Cash module comes only after the implementation of Setup and Administration modules.

The following elements must be defined in Setup.

• Currencies: Setup – Currency

• Countries: Setup – country

• Companies: Company – Company

• Banks: Bank – Bank

• Bank branches: Bank – Branch

• Counterparties (if different from companies, banks or branches): Setup – Counterparty

• Counterparty accounts (if counterparties exist): Setup – Counterparty Account

• Index rates (if variable rates are used): Market Data – Index Rate

• Quotation places (if multi-currency is used): Market Data – Quotation Place

• Interest rate values: Market Data – Interest Rate

• Currency rate values: Market Data – Currency Rate

• Calendars: Setup – Calendar

• Calendar assignments: Setup – Calendar Assignment

• Budget codes (if required): Company – Budget Code

• Bank accounts: Company – Account

The following elements must be defined in Cash.

• Intercompany organization chart (if required): In-House Banking – Intercompany Organization Chart

• Flow codes: Setup - Module specific – Flow Code

• Value conditions: Setup - Bank Condition – Availability Condition

• Budget code substitution rules: Setup - Other – Budget Code Substitution Rule