Use this page as a quick reference for the main Cash Manager terms and behaviours.
The main working view in Cash Manager.
It shows the selected cash account together with posted and unposted activity, running balance, and provisional balance.
The business path used to give a Subject the correct context.
Where the same Subject appears in more than one namespace, the selected path affects which activity is shown.
Committed cash history.
Posted rows form part of the settled account record.
Activity that is still in the spool.
Unposted rows can be reviewed before they are committed.
The visible result of posted and unposted activity combined in the current view.
The code used to classify the cash activity.
The Statement can be filtered by cash code.
Supports statement, payments, transfers, and account maintenance.
Supports statement, asset workflows, and account maintenance.
Supports statement, payments, and account maintenance.
Cash Manager is designed so that users review the Statement first, then open the relevant correction or entry workflow.
Where namespace context matters, the selected namespace path determines the scope of activity shown by the module.
Posting is not a large standalone workflow in Cash Manager.
In practice, it is a spool action used to commit unposted activity, especially where account history or asset activity needs to move into posted state.
If a correction touches a closed or archived period, only an Administrator can confirm the overwrite.
Where required, the workflow also requests the necessary rebuild action.
