Transaction entry and transaction interface

Transaction entry is the manual entry of invoices, credit memos, and debit memos. A batch is created that contains control totals and default data for all of the transactions in the batch. After the transactions have been defined, release the batch for the cash application to occur on these transactions.

Transaction interface is the process of bringing in data from another source. This process requires editing and adjusting the transactions before they can be interfaced with Receivables.

For interface information, see the Financials and Supply Management Data Interface Guide.