The prerequisite for the disposition of accounts in ennoxx.banking is to define at least one cash group method for it in advance. The cash group method defines the task or the target of the disposition suggestions. The creation is done under the menu item "CASH MANAGEMENT- CASH GROUPS - CASH GROUP METHODS" via the button "NEW".
There are three methods to choose from: "Even distribution of liquidity", "Consolidation to main account" or "Reduction of debit balances".
"Uniform distribution of liquidity" - Designation and rounding must be specified, furthermore whether the accounting balance or the value date balance is to be used as a basis for the overdraft calculation and whether the advice transactions are to be included.
"Consolidation to main account" - Designation and rounding must be specified, furthermore whether the debit balance or the credit balance is to be used for the debit calculation and whether the advice transactions are to be included. It is important to specify the main account (target account) for the transfers.
NOTE: Additional base amounts can be stored in the account master data. These are taken into account in the disposition suggestions.
NOTE: The disposition groups define which accounts will be dispositioned with the respective method.
