How to set up a cash pool

Created by Erik Akerlund, Modified on Mon, 20 Feb 2023 at 02:30 PM by Erik Akerlund

Start > Register > Master Data > Bank Accounts


In Master Data you can set up your cash pools.


You mark the top accounts and choose what kind of cash pool it is.

After saving this information, you can select the sub-accounts and you choose which top account it belongs to in the cash pool column.


You can create hierarchies on several levels.



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