Options

The Options page in Cash Management is used to configure system behaviors that directly impact cash flow analysis and projections. These settings include:

• Cash-generating classification structure

• Main treasury account

• Aging configuration

• Autocomplete projections

These configurations influence how data is analyzed and displayed across related pages.

Access the Options page

Navigate to Cash flow > Options.

Cash-generating flow

Defines the account in the financial classification structure to be treated as cash-generating. This account reflects the net amount generated during a given period and is used in cash generation and performance evaluations.

Main account

Specifies the main treasury account to be used in dashboards and balance tracking. This setting does not refer to the financial flow (classification) account but identifies which cash or current account should serve as the reference for centralized cash flow analysis.

Aging composition

Used to configure the day ranges for use in the Aging and Cash Flow with Default pages. These ranges support the analysis of both overdue and upcoming documents.

Example configuration:

Range	Period
0	01-30 days
1	31-60 days
2	61-90 days
3	91-120 days

Refer to the Aging article for additional information.

Autocomplete projections

This feature enables automatic generation of projections in the cash flow. It is useful for automating recurring entries, reducing manual effort, and minimizing input errors.

To configure an autofill forecast:

1. Click .

2. Provide the following information:

   • Projection Name

   • Document key to be generated

   • Document type (select from pre-configured types)

   • Description (free text)

   • Links to:

     • Trading partner (customer/supplier)

     • Bank account

     • Entity

3. Click .