How to automatically Sweep the bank transfers to create zero balance account

Hello,

If have reviewed the user guide for Cash management R12.2.4, and there must be a possibility to create automatically sweep transactions so the users do not need to create the bank transfers by hand. But unfortunatelly I did not find any good documention of how I have to do the setup.

Can anybody please explain to me how I can create the automaticcaly sweep between bank accounts, so that for example the master bank accounts receives all the money that has been withdrawn from the child account by setting their outstanding amount back to zero.

Thanks in advance,

Wim