TRANXACT.AI Help
Accounting › Treasury

Pool Sweeps

What moved, and the intercompany position it left behind — the thing an auditor will want reconciled to the counterparty.

Where to find it

  1. Module: Accounting
  2. Group: Working Capital
  3. Section: Treasury
  4. Screen: Pool Sweeps

Address in the console: /accounting/pool-sweeps

Read-only list · 9 columns

This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.

What the list shows

These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.

ColumnKindField name
SweepCodesweep_no
PoolCodepool_code
DateDatesweep_date
TypeStatuspool_type
ParticipantsNumberparticipant_count
Swept inAmounttotal_swept_in
Swept outAmounttotal_swept_out
ExceptionsNumberexception_count
StatusStatusstatus

The rules that apply here

Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:

Beside it in Treasury