CM - Cash Management

Set or review the parameters for Locations using DigiDocs for scanned Cash Management documents.

Select Integrate CM with DigiDocs to allow Cash Management to access DigiDocs images.

DigiDocs Server is the name of the DigiDocs Server.

Select Connect only if beginning to use DigiDocs, links to the DigiDocs server.

DigiDocs Database Name is the name of the DigiDocs database.

CM DigiDocs Application IDindicates the name of how the Cash Management documents are grouped in DigiDocs.

DigiDocs Bank Account Field indicates the Bank Account field for the DigiDocs application specified above.

DigiDocs Documents Date Field is the Documents Date field for the DigiDocs application.

When Enable Fraud Protection Features are turned on, the menu options Process Cleared Checks and Process Cleared Deposits are added. Be aware these menus will not be available if the parameter AP > AP Checks are External is also enabled. Selecting this parameter activates the Bank Interface field found in Access Bank Accounts.

If using Positive Pay with Iberia Bank, enter the IberiaBank TreasuryConnect ID.

Default Import Path is the Path of where Images will be stored.

Default to Verify Deposits with Tally is used with Enter Deposits by Drawer in Merchant Ag PM. If selected, a deposit Tally window opens to verify the Deposit prior to Posting.

Enable Use ACH Deposit Sweeping. See Access Bank Accounts > Sweeping for more details.

In the ACH Sweeping File Path field, enter the path the Sweeping File will be saved.

Enter a Default Deposit ID for all deposits.

Reverse and Zero on Enter Paid Void indicates checks written using the Enter Paid process can now be voided using Enter Paid.

Select the Restrict Bank Account Access to limit users access to only the bank accounts associated with the departments they have permissions for Enter Transfers.