In Microsoft Business Solutions - Solomon, Cash Manager interacts with the Accounts Payable, with Payroll, and with Accounts in the following ways:
- Accounts Receivable both sends and receives information from Cash Manager.
If the Update AR flag for Entry Type PA (AR Deposits) in the CA Entry Type Maintenance (20.260) dialog box is set to Yes, customer payments can be entered in Cash Manager. Customer payments will flow through to AR so that they can be applied to the customer accounts.
Customer payments that are entered in the AR module will update the Cash balances in the Cash Manager module.
- The Customer ID can be specified in Cash Manager at the time that the payment is entered, or it may be omitted and entered in AR when the payment is applied.
- Accounts Payable and Payroll will update the Cash Manager balances for check documents only.
- Cash Manager updates AP or PR only during the Check Reconciliation process.
Article ID: 867960 - Last Review: July 21, 2011 - Revision: 3.0