Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Conventions
  • 1.7 Related Resources
  • 1.8 Screenshot Disclaimer
  • 1.9 Acronyms and Abbreviations
  • 1.10 Basic Actions
  • 1.11 Symbols and Icons
• 2 Introduction
• 3 Overview
• 4 Cash Flow
  • 4.1 Expected Cash Flow
    • 4.1.1 Create Expected Cash Flow – Onscreen and Bulk File Upload
      • 4.1.1.1 Creating Single/Recurring Cash Flow Records
      • 4.1.1.2 Bulk File Upload
    • 4.1.2 View Expected Cash Flow
      • 4.1.2.1 View Cash Flow Details
    • 4.1.3 Edit Expected Cash Flow
    • 4.1.4 Delete Expected Cash Flow
  • 4.2 Cash Visibility
    • 4.2.1 Balance by Entity
    • 4.2.2 Balance by Currency
    • 4.2.3 Balance by Location
• 5 Collections
  • 5.1 Cash Deposit
    • 5.1.1 Create Cash Deposit
    • 5.1.2 View Cash Deposit
  • 5.2 Cheques
    • 5.2.1 Create Cheque Deposit
    • 5.2.2 View Cheque Deposit
      • 5.2.2.1 View Cheque Deposit Details
  • 5.3 Cash Withdrawal
    • 5.3.1 Create Cash Withdrawal
    • 5.3.2 View Cash Withdrawal
      • 5.3.2.1 View Cash Withdrawal Details
  • 5.4 View Pickup/Delivery
  • 5.5 Netting
    • 5.5.1 Accept / Reject Netting
    • 5.5.2 View/Edit Netting Structure
    • 5.5.3 Netting Inquiry
    • 5.5.4 Pay Out Netting Transaction
• Index