<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000518" xml:lang="en">
   <Header>
      <Title>Setting up Cash Management</Title>
      <Keyword type="header" order="d1e1963752">
         <Level1>Cash Management</Level1>
         <Level2>setup</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1963758">
         <Level1>Cash Management</Level1>
         <Level2>Cash Management</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <List>
         <ListIntro>To set up <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> consists of the following steps:</ListIntro>
         <ListItemHead>Define CMG Parameters</ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you must define the CMG
			 parameters.</Paragraph>
            <List>
               <ListIntro>You can define parameters for the following processes:</ListIntro>
               <ListItem>Payments</ListItem>
               <ListItem>Direct debits</ListItem>
               <ListItem>Various cash management options</ListItem>
               <ListItem> 
                  <List>
                     <ListIntro>The way in which ERP Enterprise handles such
					 processes as:</ListIntro>
                     <ListItem>Advance payments and receipts</ListItem>
                     <ListItem>The cash forecast</ListItem>
                     <ListItem>Electronic bank statements</ListItem>
                     <ListItem>
                        <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">Factoring</Link>
                     </ListItem>
                     <ListItem>
                        <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">Trade notes</Link>
                     </ListItem>
                     <ListItem>
                        <Link href="/baanerp/tf/glossary/glossary#000468" role="glossary">DAS 2</Link> reporting</ListItem>
                     <ListItem>
                        <Link href="/baanerp/tf/glossary/glossary#000480" role="glossary">Cash application</Link>
                     </ListItem>
                  </List>
               </ListItem>
            </List>
         </ListItem>
         <ListItemHead>Set up bank branches</ListItemHead>
         <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef> session, define the bank branch details.</ListItem>
         <ListItemHead>Set up the bank relations</ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session, define the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>. You must specify the bank relation code,
			 bank branch code, currency and the account number of the bank.</Paragraph>
            <Paragraph>You can specify the transaction type to post the bank
			 transactions for the selected bank relation.</Paragraph>
            <List>
               <ListIntro>You can use the transaction type to do the
				following:</ListIntro>
               <ListItem>To post only the actual payments, and not anticipated
				payments.</ListItem>
               <ListItem>For bank reconciliation of the anticipated documents
				attached to the bank relation.</ListItem>
               <ListItem>To post remittance advice.</ListItem>
            </List>
            <Paragraph>If you use several bank relations, which bank you use can
			 depend on several conditions. See: <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Bank distribution</Link>.</Paragraph>
         </ListItem>
         <ListItemHead>Payment methods and receipt methods</ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session, you must define <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment methods</Link> and receipt methods. The payment methods
			 and receipt methods define the sessions in which you enter transactions of the
			 specific method, and the type and the format of the bank file or report that ERP Enterprise generates.</Paragraph>
            <Paragraph>See: <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>.</Paragraph>
         </ListItem>
         <ListItemHead>Payment authorization</ListItemHead>
         <ListItem>
            <Paragraph>You can set up various types of payment authorization. See: <Link href="/baanerp/tf/onlinemanual/000501" role="manual">Payment authorization in <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> – setup</Link>.</Paragraph>
         </ListItem>
         <ListItemHead>Electronic bank statements (EBS)</ListItemHead>
         <ListItem>
            <Paragraph>You can set up electronic bank statements as described in <Link href="/baanerp/tf/onlinemanual/000198" role="manual">Electronic bank statement processing - setup</Link>.</Paragraph>
         </ListItem>
         <ListItemHead>Transaction types for cash and bank
		  transactions</ListItemHead>
         <ListItem>For cash transactions and bank transactions you must set up
		  various transaction types. The main session and next sessions differ for each
		  transaction type. See: <Link href="/baanerp/tf/onlinemanual/000123#A" role="manual">Cash</Link>.</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>