NetCash System Setup

Overview

This article explains how to enable certain features through the initial system setup for NetCash. 

Step by Step Process:

  • Navigate to NetCash > Setup > System Setup
  • There are two sections on the general settings tab: 
    1. Cash Management
      1. Finicity Customer ID: Clients who are connecting to banks using Finicity will see the Finicity Customer ID appear in this field after connection. All other clients will not have any information in this field.  
      2. Skript/Australian Fields: Australian based clients will be required to enter specific information into this section. All other clients will not have any information in these fields.
    2. Default Intercompany Accounts
      1. Receivables Account -  Select the account that should be used to record intercompany receivables. If an account with " ELIMINATE INTERCOMPANY TRANSACTIONS" is checked, it will require intercompany vendors and customers to be used.
      2. Payables Account - Select the account that should be used to record intercompany payables. If an account with " ELIMINATE INTERCOMPANY TRANSACTIONS" is checked, it will require intercompany vendors and customers to be used.
  • The License/Usage tab will show the tier of the product in use and the usage currently in the system. There will be an upgrade button available at the top of the page if not already on the premium tier to upgrade the account. 
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