Field

Value

Create G/L Transactions

You can get Cashbook to transfer your General Ledger transactions immediately into a Sage 300cloud G/L batch as you perform functions in Cashbook (e.g. posting, reversals, etc.) or only when you select the Create G/L Batch function.

Consolidate G/L Transactions On Transfer

Select if you want to have the transactions consolidated upon transfer to G/L.

Append G/L Transactions to Existing Batch

Select to have the transactions appended to the last open batch created by Cashbook in Sage 300cloud General Ledger.

Post Batches Automatically in General Ledger

Select this option and Cashbook will automatically post the General Ledger batches it creates in Sage 300cloud General Ledger when you post batches in Cashbook.

Post Batches Automatically in Accounts Payable

Select this option and Cashbook will automatically post the Accounts Payable batches it creates in Sage 300cloud Accounts Payable when you post batches in Cashbook.

Post Batches Automatically in Accounts Receivable

Select this option and Cashbook will automatically post the Accounts Receivable batches it creates in Sage 300cloud Accounts Receivable when you post batches in Cashbook.

Post Batches Automatically in Job Costing

Select this option and Cashbook will automatically post the PJC batches it creates in Sage 300cloud Project and Job Costing when you post batches in Cashbook.