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Where can I access Debtor / Creditor Day Profiles?
Where can I access Debtor / Creditor Day Profiles?
Sandra McCarthy avatar
Written by Sandra McCarthy
Updated over 2 months ago

To access Debtor / Creditor Day Profiles go to the navigation for the Cashflow Settings for Debtor and Creditor Days navigate to:

  • Budgets & Cashflow > Cashflow Settings > Cashflow Forecast

  • If the Advanced View toggle is GREEN, turn it back to Grey for the Debtor / Creditor Days.

  • Should you need to review the accounts that are allocated to Debtor / Creditor Days, turn the Advanced View toggle on

  • SORT BY Cashflow type for easy review.

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