Set default cash account for payments and transactions

  1. Go to the Cash management preferences (CA101000) window.
  2. On the General information tab, go to the Default cash account settings section.
  3. In the Default cash account field, click and select the default cash account for payments and bank transactions.
  4. Click .

Related concepts

About the reclassification of unknown payments

About cash transaction processing

About cash transaction monitoring

About batch payment matching

About cash account configuration

Related tasks

Enable customer and supplier recognition for bank transactions

Set up transaction matching settings

Disable the automatic creation of supplier prepayments during auto-matching

Disable the automatic creation of customer payments when bank payment amount is not fully applied

Activate automatic post and release for purchase documents

Related windows

Cash management preferences (CA101000)