Cash Control
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In order
for users to submit the Cash Control document, the ENABLE_BANK_SPECIFICATION_IND parameter must be set to Y and the
DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must be completed. Even if your institution is not
planning to use the Bank Offset feature in KFS, the DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must
be completed if your users plan to use the Cash Control document. Bank offsets
will not be created if the Bank Offset feature has not been
configured.
The Cash Control document facilitates the entry and tracking of payment information for a particular customer or customers, including the form or type of payment, and the amount.
Document Layout