Xact Web Portal Cash & Liquidity tutorials
This page provides the tutorials for the Xact Web Portal Cash & Liquidity module and the comparison tutorials between CreationOnline and Xact Web Portal for the Cash & Liquidity module.
Xact Web Portal tutorials
How to create a Cash Instruction
How to query for Cash Balance
How to check the cash balance and see the forecasts
CreationOnline versus Xact Web Portal tutorials
How to create a Cash Instruction - Foreign exchange
How to create a Cash Instruction - Pre-advice of funds
How to create a Cash Instruction - Withdrawal of funds