2.1 Accounting Maintenance
This topic describes the information to setup the reference data for Accounting such as account mapping, entry codes, roles, and accounting entries in Cash Management system.
- Accounting Role
This topic describes the information to setup the reference data for Accounting roles in Cash Management system. - Entry Codes
This topic describes the information to setup the reference data for entry codes in Cash Management system. - Accounting Entries
This topic describes the information to setup the reference data for Accounting entries in Cash Management system. - External Account Mapping
This topic describes the information to create external account mapping. i.e. mapping of a customer external account to a specific product, event, etc. - Internal Account Mapping
This topic describes the information to setup the reference data for internal account mapping in Cash Management system.
Parent topic: Maintenance for Receivables and Payables