<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/ff/financials/financials_ff_cmg" xml:lang="it">
   <Header>
      <Title> Gestione di cassa</Title>
      <Keyword type="header" order="d1e363925">
         <Level1>Functions and features</Level1>
         <Level2>Gestione di cassa</Level2>
      </Keyword>
      <Keyword type="header" order="d1e363931">
         <Level1>Gestione di cassa</Level1>
         <Level2>functions and features</Level2>
      </Keyword>
   </Header>
   <ConceptSection>
      <Paragraph>
         <GUIRef href="/baanerp/tf/cmg" role="module">Gestione di cassa</GUIRef> manages all cash-related transactions, which mainly
		consists of payments to and receipts from business partners. All transactions
		can be entered manually, but electronic banking capabilities are also available
		for processing automatic payments, direct debits, and electronic bank
		statements.</Paragraph>
   </ConceptSection>
   <GeneralSection>
      <List>
         <ListItemHead>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Metodi di pagamento e incasso</Link>
         </ListItemHead>
         <ListItem>
            <Paragraph>Several methods are
			 available to pay open purchase invoices and to collect the payments on open
			 sales invoices. For example, you can use bank transfers, checks, <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade notes</Link>, <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slips</Link>, and automatic payments/ <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link>.</Paragraph>
         </ListItem>
         <ListItemHead>
            <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Scelta automatica della banca</Link>
         </ListItemHead>
         <ListItem>
            <Paragraph>You can use several <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> and agree on different terms and
			 conditions separately with each bank.</Paragraph>
         </ListItem>
         <ListItemHead>
            <Link href="/baanerp/tf/onlinemanual/000196" role="manual">Estratti conto elettronici</Link>
         </ListItemHead>
         <ListItem>
            <Paragraph>Some banks provide bank statements in electronic form, on
			 disk, tape, or provide statements over the Internet or by modem. This
			 electronic bank statement can be imported into LN to enable
			 automatic processing of bank transactions.</Paragraph>
         </ListItem>
         <ListItemHead>
            <Link href="/baanerp/tf/glossary/glossary#000568" role="glossary" Update="No">Evaluated receipt settlement (ERS)</Link>
         </ListItemHead>
         <ListItem>
            <Paragraph>You can initiate payments based on the deliveries done by
			 the supplier. The payments to be made are recorded in advance in a remittance
			 advice EDI message and are sent to the supplier who will subsequently be able
			 to reconcile the relevant open entries.</Paragraph>
         </ListItem>
         <ListItemHead>
            <Link href="/baanerp/tf/onlinemanual/000492" role="manual">Ordini permanenti</Link>
         </ListItemHead>
         <ListItem>
            <Paragraph>You can create <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> for payments not linked to a purchase
			 invoice, such as cost transactions or advance payments. For example, you can
			 use a standing order to pay rent or vehicle leasing costs every period, without
			 receiving an invoice or if you receive the invoice after the payment due date.</Paragraph>
         </ListItem>
         <ListItemHead>
            <Link href="/baanerp/tf/onlinemanual/000501" role="manual">Autorizzazione di pagamento in <GUIRef href="/baanerp/tf/cmg" role="module">Gestione di cassa</GUIRef>- Impostazione</Link>
         </ListItemHead>
         <ListItem>
            <List>
               <ListIntro>In <GUIRef href="/baanerp/tf/cmg" role="module">Gestione di cassa</GUIRef>, you can set up this authorization data for a
				user:</ListIntro>
               <ListItem>Maximum amounts which the user can pay to a pay-to business
				partner.</ListItem>
               <ListItem>Maximum amounts or full authorization for non-invoice
				related free payments such as advance and unallocated payments, standing orders
				and cash transactions.</ListItem>
               <ListItem>Maximum amounts or full authorization for bank cost
				amounts.</ListItem>
               <ListItem>Maximum positive and negative amounts per invoice for which
				the user can create payment difference transactions.</ListItem>
               <ListItem>The kind of user for payments and direct debits.</ListItem>
               <ListItem>Authorizations to approve payment batches created by the
				same user or the batches created by others.</ListItem>
               <ListItem>The maximum amount that can be approved by the user for a
				payment batch.</ListItem>
               <ListItem>Default tolerances for payment differences for payment
				batches and direct debit batches by an authorized user.</ListItem>
            </List>
         </ListItem>
         <ListItemHead>Cash forecast</ListItemHead>
         <ListItem>
            <List>
               <ListIntro>You can generate, view and print a cash forecast based on
				the following:</ListIntro>
               <ListItem>Manual invoices and interest invoices (based on due date,
				expected cash date, or average receipt period)</ListItem>
               <ListItem>Sales orders</ListItem>
               <ListItem>Project orders (installments that were not yet
				invoiced)</ListItem>
               <ListItem>Sales quotations (based on expected quotation’s success
				rate)</ListItem>
               <ListItem>Purchase invoices (based on payment schedule, due date,
				expected cash date, or average payment period)</ListItem>
               <ListItem>Purchase orders</ListItem>
               <ListItem>Standing orders</ListItem>
               <ListItem>Budget - To create a cash forecast for a specific purpose,
				such as salary payments, you must first create the associated budget.</ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
</ManualTopic>