Authorizations

The minimum security authorizations required in Sage 300cloud for a user in Cashbook to function correctly with Sage 300cloud are:

Common Services

Modify Company Profile - for Cashbook Posting only.

Bank Services

Reconcile - for Retrieving from Other Systems and Cheque Reversals.

Return Customer Cheques - for Customer Receipt and Deposit Reversals.

General Ledger

Journal Entry - for Transfer to General Ledger.

Setup Maintenance - if all Sage 300cloud G/L Source Codes are not correctly added to General Ledger.

These source codes are entered in the Bank Maintenance Bank tab in Cashbook and must be added to the General Ledger Source Codes in G/L Setup.

Accounts Receivable

Receipt Entry - for writing receipt batches to AR
Receipt Posting - for Posting receipt batch in AR if you have selected this option in CB Options.

Accounts Payable

Payment Batch Entry - for writing cheque batches to AP
Payment Batch Posting - for posting cheque batches in AP if you have selected this option in CB Options.

Project and Job Costing

Charges Entry - for creating Charges batches.