Mass releasing transactions

Use this procedure to run the mass release batch for transactions.
  1. Select Release Transactions.
  2. Specify this information:
    Cash Management Group
    Select a cash management group.
    Cash Code
    Select a valid cash code or a cash code group. This represents the bank account for which you are releasing transactions.
    Cash Code Group
    Select a valid cash code or a cash code group. This represents the bank account for which you are releasing transactions.
    Use System Date
    Select this check box to use the system date to release transactions. Alternatively, you can specify an Enter Date.
    Enter Date
    Specify a date to release transactions. Alternatively, you can select the Use System Date check box.
    Days
    Specify the number of days to use to create a date range from which to release transactions. The date range is calculated using the value in the Days field and the system date or the Enter Date, depending on the one selected.
    Bank Transaction Code
    Select a transaction code.
    Global Ledger Event
    Select the applicable GL event.
    Transaction Number
    Specify the transaction number range value.
  3. Click Submit.