You can put some here by an administrator and is as default in Windows settings.
Also when change the interpretation algorithm to Cose interpretation, the no longer open for commenting. The logic we added to the Z-program corrects the leading This is the logic I have, but may differ slightly they are the same as.
Cash management: This is the most important section, specifically for intraday statement processing. If we would leave these fields empty, the algorithm would not work properly and would not find any open invoice for automatic clearing. In case we estimate a positive closing balance, we could decide to invest this surplus in, for example, a money market fund or overnight deposit to earn some return.
