cash management

Prevent errors when creating a bank or credit card account

Now, when creating a bank or credit card account, you cannot save the record if you have selected an account configured as the default Accounts Payable or Accounts Receivable account. The best practice is to select a cash, cash equivalent, or credit card liability account.

Permissions and other requirements

Subscription	Cash Management
Regional availability	All regions
User type	Business user with admin privileges
Permissions	Cash Management Credit card accounts: List, View, Add Current accounts: List, View, Add Savings accounts: List, View, Add