Requirement:Cash Management should support recording credit card transactions paid to
vendors.
a. Standard functionality
b. Workaround
c. Marketplace solution - ANSWER-b. Workaround
QUESTION: CM-002: Credit cards
Requirement:Cash Management should support recording credit card transactions paid to
vendors.
Where solution is found in Sage Intacct (if applicable) - ANSWER-This is a workaround for
Cash Management, but standard functionality in the system. Use Accounts Payable, not Cash
Management, to track credit card payments made to vendors.
QUESTION: CM-002: Credit cards
Success!
, Page 3 of 62
Requirement:Cash Management should support recording credit card transactions paid to
vendors.
Solution Description - ANSWER-Cash Management supports credit card payments to payees;
Accounts Payable supports credit card payments to vendors. These transactions should be
entered as Accounts Payable bills (not Credit card transactions) and paid with a credit card in
Accounts Payable. Set up credit cards in Cash Management to use them for payment methods in
Accounts Payable.
QUESTION: CM-003: Receipts
Requirement: System should support recording receipts not related to customer transactions.
a. Standard functionality
b. Workaround
c. Marketplace solution - ANSWER-Standard functionality
QUESTION: CM-003: Receipts
Requirement: System should support recording receipts not related to customer transactions.
Where solution is found in Sage Intacct (if applicable)
Success!
, Page 4 of 62
Solution Description - ANSWER-Cash Management > All > Transactions > Other receipts
QUESTION: CM-003: Receipts
Requirement: System should support recording receipts not related to customer transactions.
Solution Description - ANSWER-The Other receipts transaction tracks receipts from payers, not
customers. No configuration needed. Related permissions: Other Receipts: List, View, Add, Edit,
Delete, Reverse
QUESTION: CM-004: Payments
Requirement:Cash Management should support recording payments made to payees (not
vendors).
a. Standard functionality
b. Workaround
c. Marketplace solution - ANSWER-Workaround
QUESTION: CM-004: Payments
Requirement:Cash Management should support recording payments made to payees (not
vendors).
Success!
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