Cash pool structure setup

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Åkerlund

Cash pool structure setup

The Cash pool structure is entered in Register – Portfolio code – Cash Pool structure. Right-click on the highest level in the Tree structure to add Top accounts and right-click on a Top account to add Sub accounts.
In Bank accounts Tab in Register - Portfolio codes properties – Portfolio codes the column Cash Pool ID displays the account number for the Top account the actual account belongs to. 

The Cash pool ID is the account number for the Cash Pool Top account.

Register > Portfolio codes > Portfolio Codes Details

When running reports, for example Report Manager and Bank account statements you select what type of accounts should be included. 



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