Bank> Setup> Cash posting profiles

Use this form to create a cash ledger voucher posting profile for a single cash account or multiple cash accounts.

Task that uses this form

Navigating the form

The following tables provide descriptions for the controls in this form.

Tab	Description
Overview	Create a posting profile for a single cash account or multiple cash accounts.
Ledger accounts	Map a ledger account to the posting profile for posting cash transactions pertaining to a single cash account or multiple cash accounts.

Field

Description

Cash posting

Enter a code for the posting profile.

Description

Enter a description of the posting profile.

Valid for

Select from the following options:

Cash

Select a cash account code for the posting profile.

Note
This field will be activated only if Tableis selected in the Valid Forfield.

Ledger Account

Select a ledger account code for the posting profile.

Note
Depending on the selected Valid foroption, cash transactions pertaining to a particular cash account or all cash accounts will be posted to this ledger account through the posting profile.