Mass releasing transactions
Use this procedure to run the mass release
batch for transactions.
- Select Release Transactions.
-
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.
- Click Submit.