AugForums.com

An Acumatica User Group

  • Free
    • Start Here
    • Rolodex
    • Podcast
    • Blog
    • Forums
  • Paid
    • AugSQL
    • GI Course
    • GI Library
    • Consulting
  • Register

Cash Manager Configuration

May 22, 2013 by Tim Rodman

2013-05-22_000004

The Cash Manager Configuration exercise occupied page 36 to 68 in the 157 page .pdf file that I downloaded from Acumatica University.

Nothing too earth shattering here.  Lots of setup options: what payment terms are valid for which cash accounts, how to link a GL account to a cash account, whether or not an account is used in AP/AR/Remittance, and even whether or not to upload a check signature image.

There were a few mistakes in the training guide which gave the wrong screen ID or the wrong path to a screen, but nothing too major that I wasn’t able to figure out.

So far, the configuration setup reminds me of Dynamics GP because you have the ability to control things at a very granular level.  This is a surprise to me because I expected that these kinds of options would come later in the life of the application.  For example, the fact that you can associated which cash accounts a payment method can be used with is a feature that I didn’t expect to see.

Also, I noticed that the check form had the same screen ID format as the other screens.  I was able to type in the screen ID using the trick listed here and it took me right to the check form.  Yet another cool feature of a web-based application.  I could reference a screen in an Excel file, a Word document, a SharePoint page, etc.  and clicking the link would take me directly to my screen.  I’ll experiment later, but I’m wondering if I might also be able to embed data in the URL so that a link would not only open a specific screen, but also fill in certain fields on that screen.

Filed Under: Acumatica Learning Tagged With: Acumatica, Acumatica Blog, Acumatica Cash Management, Acumatica Training, Acumatica University

By using this website, you agree to our Terms of Use (click here)
Building Generic Inquiries & Pivot Tables

Online Members

 No online members at the moment

Recent Blog Posts

  • acuCONNECT 2025 – Visualizing Inventory Balance $ and Service Level % TOGETHER September 19, 2025
  • EP 157: acuCONNECT 2025 Preparation – Part 4 (Podcast) September 16, 2025
  • EP 156: acuCONNECT 2025 Preparation – Part 3 (Podcast) September 6, 2025
  • EP 155: Chris Hackett – Update on Acumatica User Groups (Podcast) August 26, 2025
  • EP 154: acuCONNECT 2025 Preparation – Part 2 (Podcast) August 5, 2025

Recent Forum Posts

  • Travis

    RE: Pick List report suddenly not splitting on Shipment

    I never found a solution initially - here I am 3 years ...

    By Travis , 2 weeks ago

  • ToonSix

    RE: Feeling Stuck on Making a Sandbox of our Database

    Delete as many snapshots as possible before making a ne...

    By ToonSix , 2 weeks ago

  • Retha

    RE: Printing Product Labels from Purchase Receipt

    I have read the article on the How to print multiple pr...

    By Retha , 3 weeks ago

  • Paul Lambert

    RE: Generic Inquiry into Business Event to monitor Import Scenarios

    An idea I've been brainstorming and haven't yet tested ...

    By Paul Lambert , 3 weeks ago

  • Jacky Mao

    How to make Customer Class ID available in Business Events for AR302000 (Payments and Applications)

    Hi everyone, I’m trying to create a Business Event fo...

    By Jacky Mao , 3 weeks ago

  • Lunar Windbloom

    Feeling Stuck on Making a Sandbox of our Database

    Hi all! Hope your day is going well! It's finally the...

    By Lunar Windbloom , 1 month ago

  • Tim Laird

    RE: [SOOrder.Status] = 'Open' always returns false

    @russ Customer Classes are user maintained, so you setu...

    By Tim Laird , 1 month ago

  • Tim Laird

    RE: What Triggers a Customization to need a Restart?

    OK, one more update. This creeped up again this weeken...

    By Tim Laird , 1 month ago

  • russ

    RE: [SOOrder.Status] = 'Open' always returns false

    This trick doesn't seem to work anymore. At least not ...

    By russ , 1 month ago

Terms of Use & Disclaimers :: Privacy Policy

Copyright © 2025 · AUG Forums, LLC. All rights reserved. This website is not owned, affiliated with, or endorsed by Acumatica, Inc.