Inter-Entity Transactions Cash Management Prerequisites
Inter-Entity (Cash Management) is generally used in conjunction with other functionality of Inter-Entity Transactions. You need to configure some Inter-Entity Transactions options before you can setup the Cash Management options.
In Sage 300
You must add G/L Segments, G/L Segment Codes, G/L Accounts, G/L Source Codes and Banks in Bank Services.
Setup General Ledger for Inter-Entity Transactions
Inter-Entity Transactions minimum setup for Cash Management
I/Y Options
You must configure the Cash Management Tab in I/Y Options.
You must also check the Inter-Entity Transactions Processing options and Segments Tab.
For details, see Inter-Entity Options Screen Guide and Field List
Configure entities and what G/L Accounts to use
As Cash Management is used across multiple Sage 300 databases, you must save details of the databases and configure transaction routes.
You can add the Sage 300 databases and the connection details in Entity Database Mappings
Transaction routes are used by Inter-Entity to generate the balancing transactions with the configured loan accounts between entities.
See details in : Transaction Routes
