Cash pool View

Created by Maria Appelquist, Modified on Tue, 9 Jun at 8:00 AM by Teuvo Suoraniemi

In this view the organizations cash pools are visualized.

It is possible to filter the view on Currency, Country and bank.

 

Permission needed to see the view is 'Read Accounts'. To update and make changes the permission 'Update Accounts' is needed




Keyboard shortcuts


Shift + double click - The entire pool is selected, and all the accounts are displayed in the detail view.





Keyboard shortcuts Shift + double click The entire pool is selected, and all the accounts are displayed in the Retail view.

Ctrl+ click -  check/ uncheck (like Excel)


In the view it is possible to create new relations and remove

However, these changes do not affect the set in the master data


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