Set Up Cash Transaction Subtypes

Cash Transaction Subtypes allows you to categorize cashflows for reporting purposes. 

you can assign cash transaction subtype to either Bank Account Transfers or Bank Statement Cashflows. You can also build a hierarchy between the subtypes by entering a subtype parent name.

Use the following steps to set up Cash Transaction Subtypes:

• Navigate to the Cash Management Subtypes page, 

       Cash Management: Setup > System > Transaction Subtype 

• Select the Create button.

• Apply new information in the Update Cash Transaction Subtypes page.

• Enter a Subtype Name (required), for example, Rent or Travel and Entertainment.

• Enter a Short Name.

• Enter Subtype Parent Name.

• Select a Status from the list of values.

• Click Apply.