Using filters

Filters enable you to search for a specific item or a set of items. Fusion Cash Management also allows you to create custom filters.

The following table illustrates the available filter options:

Selected filter values are retained for the period that you are logged in even when you navigate to other pages. Filters values are reset to default only after you logout of the system or clear filters.

Date

View account information based on current or previous day. The previous day page also allows you to view historical information for periods, such as:

• Latest

• Yesterday

• This Week

• Last Week to date

• This Month

• Last Month to date

• Last Month Only

• This Quarter

• Last Quarter to date

• This Year

• Last Year to date

Account Set

View account information based on the account grouping.

Click Manage Account Set to view additional account sets or to create a new account set.

To manage an account set

You can create an account set and use it as a filter to view account information pertaining to a specific set of accounts.

Create an account set as Salary and club all accounts that are used for disbursing salary under it. When you filter the information using the Salary account set, you can view details about salary accounts only.

1. Click Manage Account Set.

2. Select the Account Type. The available options are:

• All

• Cash

• Loan

3. Search and select the required Currency.

4. Search and select the Bank Name for which you are creating account set.

5. Specify an Account Set Name to identify the account set.

6. Select the Save Search check box to save the filter for future use or click Search to search using this filter.

Click Clear to clear or reset the values in the filter options.

Following is example of Account Set page: