CM Interface

Indicate the level of detail that will be sent to CM when posting payments or miscellaneous cash receipts in AR Cash Receipts.

  • No Update — Do not update Cash Management with payments or miscellaneous cash receipts posted in AR Cash Receipts. Typically used if not implementing Cash Management or during the AR implementation process when updating payment history prior to going live.

  • Summary — Cash Management will be updated with one deposit transaction for each unique deposit number entered in AR Cash Receipts. It is therefore recommended that a unique deposit number be assigned for all checks in one batch that were, or will be, deposited together. A description of deposits to be interfaced to CM may be entered in the Summary Description field below.