CA DACs: General Information

The system uses the cash management data access classes (DACs), most of which have the CA prefix, to manage day-to-day cash operations, including funds transfers and daily deposits. For details about the cash management processes, see Cash Management.

Learning Objectives

In this chapter, you will learn about the DACs that are related to the following data:

  • Reference data that is used in most of the DACs of cash management
  • Transactional data
  • Historical data

Applicable Scenarios

You review cash management DACs in the following cases:

  • You need to create a generic inquiry that uses cash management data.
  • You need to design a report that uses cash management data.
  • You need to customize the cash management functionality by adjusting it in the Customization Project Editor.
  • You need to customize the cash management functionality by writing customization code.

Basic Relationships Between CA DACs

The following diagram illustrates the main relationships between the cash management DACs. For detailed descriptions of the DACs and DAC fields, look for the needed DAC in the DAC Schema Browser. (For details about the DAC Schema Browser, see Data from Multiple Data Sources: DAC Schema Browser.)

Figure 1. Relationships between CA DACs