Creating cash ledger transactions

Use this procedure to create cash ledger transactions. Cash ledger transactions can also be created using the definition fields from a cash account.
  1. Select Manage Cash Ledger Transaction.
  2. On the All Transactions tab, click Create.
  3. On the Main tab, specify this information:
    Amount
    Specify the debit or credit amount for the transaction.
    Post Date
    Specify the date the transaction will be posted on Global Ledger.
    Apply Cash Allocation Code
    Select this check box create distribution records by applying a cash allocation code to the transaction.
  4. On the Comments tab, include a comment.
  5. On the Transaction Data tab, specify additional information for this record, such as payment instructions. This information is sent to the payment output files.
  6. The Currency Amounts tab shows all currency amounts of this transaction.
  7. Click Save.