Xact Web Portal Cash & Liquidity tutorials

02.06.2022

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