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Cash Swaps
Cash Swaps are paired cash movements used when a vendor cash position needs to be exchanged, reclassified, or moved between cash contexts.
Concepts
| Field | Meaning |
|---|---|
| Source Cash Account | The cash account value is moved from. |
| Destination Cash Account | The cash account value is moved to. |
| Amount | The value being swapped. |
| Value Date | The accounting date for the swap. |
How To Create a Cash Swap
- Open VRM -> Transactions -> Cash Swaps.
- Click New.
- Select the source and destination cash accounts.
- Enter the amount, value date, and narration.
- Save and review the swap.
Screenshot: Vendor Cash Swaps list view