Visma.net ERP
About cash transaction monitoring
By using the Cash account details (CA303000) window, authorised users can monitor cash accounts and effectively manage cash transactions originating in the Leverantörsreskontra, Kundreskontra, and Bank/likvidhantering workspaces.
This functionality provides instant access to the up-to-date balance of each cash account.
The balance of each cash account is updated as each supplier ledger or customer ledger document is released, cleared, or reconciled.
You can get a per-day summary of a bank account or the complete list of documents and transactions created during the specified period.
You also can drill down to individual supplier ledger, customer ledger, or cash management documents to view their details, and cash transactions can be added quickly from the window.
With immediate access to all cash transactions and an accurate big picture view of each cash account, you and your authorised personnel can save time, manage the cash flow more effectively, and make informed business decisions.
Related concepts
About the reclassification of unknown payments
About cash transaction processing
About cash account configuration
Related tasks
Enable customer and supplier recognition for bank transactions
Set up transaction matching settings
Set default cash account for payments and transactions
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
Release multiple cash transactions
Quickly record cash entry task
Related windows
Cash management preferences (CA101000)