Help & Support ↗ Lucanet Learning Space ↗
Getting Started
Global Functions
Lucanet Lume
Data Hub
Administration
Extended Planning & Analysis (xP&A)
Consolidation & Financial Planning
ESG Reporting
Disclosure Management
XBRL Tagger
Lease Accounting
Banking & Cash Management
User Interface in Banking & Cash Management
General Functions in Banking & Cash Management
Creating and Designing Dashboards
Signature Folder
Payments
Account Information
Cash Management
Displaying Account Balances
Disposition (Cash Pooling)
Creating and Configuring Disposition Groups
Creating and Configuring Disposition Methods
Creating and Configuring Disposition Suggestions
Creating and Configuring Cash Forecasts
Managing Interest
Jobs
Channels
Master Data
System
Data Collection
Tax Compliance & Reporting
Glossary

Disposition (Cash Pooling)

Overview

On this page, you will find information about disposition in Lucanet Banking & Cash Management (BCM). Disposition is the cash pooling function of BCM: BCM transfers money between different bank accounts based on rules to optimize liquidity, minimize interest costs, and maximize interest income. You can operate disposition fully automated or with manual control.

Setting Up Disposition

Disposition consists of three building blocks that you create in the following order. To set up disposition in BCM:

1

Create a disposition method. The disposition method defines how BCM distributes funds: even distribution, consolidation, or debit balance reduction.

2

Create a disposition group. The disposition group defines which accounts BCM manages together and assigns a disposition method to these accounts.

3

Create disposition suggestions. Disposition suggestions are specific transfer suggestions that you generate and manage manually or automatically.

This content was generated using AI and reviewed by Lucanet subject matter experts before publication.

Last updated on Aug 28, 2026

Table of Contents
OverviewSetting Up Disposition
Related Articles

Company

Legal Notice

© Copyright 2026 - Lucanet AG