How to set up a cash pool

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 11:14 AM by Yvonne Eliasson

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 (screen shot below).

You can create hierarchies by using the Absolute Top Account structure.

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article