Select the default liquidity account to use for future customer payment transactions in cash flow forecasts. This account ...

Select the default liquidity account to use for future customer payment transactions in cash flow forecasts. This account is used if you have not set up a specific settle account for posting profiles in the Settle account field in the Customer posting profiles page. Select the liquidity account (bank account) that you usually use to receive customer payments. If you calculate currency requirements, also enter this account as a liquidity account in the Liquidity page.
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